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Schubert & Co’s American Eagle Outfitters AEO Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-104
Closed -$1.4K – 66
2023
Q1 		$1.4K Buy
104
+18
+21% +$264 ﹤0.01% 1053
2022
Q4 		$1.2K Buy
86
+26
+43% +$333 ﹤0.01% 1101
2022
Q3 		$1K Sell
60
-23
-28% -$268 ﹤0.01% 979
2022
Q2 		$1K Buy
83
+73
+730% +$1.03K ﹤0.01% 960
2022
Q1 		$0 Sell
10
-12
-55% -$254 ﹤0.01% 1054
2021
Q4 		$1K Buy
+22
New +$560 ﹤0.01% 497

Other funds holding AEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Schubert & Co's AEO Position: Q2 2023 in Review

Schubert & Co sold out of American Eagle Outfitters (AEO) in Q2 2023, closing a stake of 104 shares — an estimated $1.4K sold.

Schubert & Co first reported a position in AEO in Q4 2021 and held it in 6 quarters. The position peaked at $1.4K in Q1 2023. 275 funds tracked by Wall St. Rank hold AEO as of Q2 2023.

  • Schubert & Co reported no remaining American Eagle Outfitters position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 104 American Eagle Outfitters shares in Q2 2023, an estimated $1.4K.
  • Schubert & Co first reported a position in American Eagle Outfitters in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's American Eagle Outfitters position peaked at $1.4K in Q1 2023.
  • 275 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.