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Rothschild & Co Asset Management US’s American Eagle Outfitters AEO Stock Holding History

Rothschild & Co Asset Management US’s Portfolio AEO Stock Details AEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$8.56M Sell
613,045
-37,662
-6% -$483K 0.13% 121
2022
Q3 		$6.33M Sell
650,707
-49,473
-7% -$576K 0.11% 149
2022
Q2 		$7.83M Sell
700,180
-12,300
-2% -$173K 0.12% 139
2022
Q1 		$12M Sell
712,480
-186,270
-21% -$3.94M 0.15% 119
2021
Q4 		$22.8M Sell
898,750
-31,413
-3% -$800K 0.27% 95
2021
Q3 		$24M Sell
930,163
-94,069
-9% -$2.99M 0.3% 82
2021
Q2 		$38.4M Sell
1,024,232
-286,105
-22% -$9.91M 0.46% 53
2021
Q1 		$38.3M Sell
1,310,337
-379,408
-22% -$9.71M 0.47% 56
2020
Q4 		$33.9M Sell
1,689,745
-599,426
-26% -$10.1M 0.44% 65
2020
Q3 		$33.9M Sell
2,289,171
-282,904
-11% -$3.37M 0.61% 42
2020
Q2 		$28M Buy
+2,572,075
New +$24.3M 0.41% 81
2017
Q4 		– Sell
-219,958
Closed -$3.15M – 347
2017
Q3 		$3.15M Sell
219,958
-1,129,793
-84% -$13.8M 0.03% 292
2017
Q2 		$16.3M Buy
1,349,751
+75,910
+6% +$952K 0.18% 201
2017
Q1 		$17.9M Buy
1,273,841
+45,365
+4% +$674K 0.2% 195
2016
Q4 		$18.6M Buy
1,228,476
+220,321
+22% +$3.77M 0.24% 170
2016
Q3 		$18M Buy
+1,008,155
New +$18.1M 0.31% 124

Other funds holding AEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rothschild & Co Asset Management US's AEO Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its American Eagle Outfitters (AEO) stake by 5.8% in Q4 2022, selling an estimated $483K and leaving 613,045 shares worth $8.56M. The position accounts for 0.13% of the portfolio, ranked #121.

Rothschild & Co Asset Management US first reported a position in AEO in Q3 2016 and has held it in 16 quarters since. The position peaked at $38.4M in Q2 2021. 290 funds tracked by Wall St. Rank hold AEO as of Q4 2022.

  • Rothschild & Co Asset Management US held 613,045 shares of American Eagle Outfitters worth $8.56M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 37,662 American Eagle Outfitters shares in Q4 2022, an estimated $483K.
  • American Eagle Outfitters made up 0.13% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #121 holding.
  • Rothschild & Co Asset Management US first reported a position in American Eagle Outfitters in Q3 2016 and has held it in 16 quarters since.
  • Rothschild & Co Asset Management US's American Eagle Outfitters position peaked at $38.4M in Q2 2021.
  • 290 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.