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Senvest Management’s American Eagle Outfitters AEO Stock Holding History

Senvest Management’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
2020
Q1 		– Sell
-86,010
Closed -$1.26M – 54
2019
Q4 		$1.26M Buy
+86,010
New +$1.31M 0.09% 38
2019
Q1 		– Sell
-1,510,736
Closed -$29.2M – 52
2018
Q4 		$29.2M Buy
1,510,736
+251,945
+20% +$5.25M 2.52% 12
2018
Q3 		$31.3M Sell
1,258,791
-156,000
-11% -$3.95M 2.37% 11
2018
Q2 		$32.9M Sell
1,414,791
-1,349,709
-49% -$29.9M 2.27% 14
2018
Q1 		$55.1M Buy
2,764,500
+845,400
+44% +$15.8M 4.2% 8
2017
Q4 		$36.1M Buy
1,919,100
+329,100
+21% +$4.96M 2.55% 13
2017
Q3 		$22.7M Buy
+1,590,000
New +$19.5M 1.5% 27

Other funds holding AEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Senvest Management's AEO Position: Q1 2020 in Review

Senvest Management sold out of American Eagle Outfitters (AEO) in Q1 2020, closing a stake of 86,010 shares — an estimated $1.26M sold.

Senvest Management first reported a position in AEO in Q3 2017 and held it in 7 quarters. The position peaked at $55.1M in Q1 2018. 266 funds tracked by Wall St. Rank hold AEO as of Q1 2020.

  • Senvest Management reported no remaining American Eagle Outfitters position as of Q1 2020 after selling out during the quarter.
  • Senvest Management sold 86,010 American Eagle Outfitters shares in Q1 2020, an estimated $1.26M.
  • Senvest Management first reported a position in American Eagle Outfitters in Q3 2017 and held it in 7 quarters.
  • Senvest Management's American Eagle Outfitters position peaked at $55.1M in Q1 2018.
  • 266 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2020.

Based on Senvest Management's 13F filing for Q1 2020, filed 14 May 2020.