SG3 Management’s American Eagle Outfitters AEO Stock Holding History

SG3 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
2022 Q1	–	Sell	-15,000	Closed	-$380K	–	915
2021 Q4	$380K	Buy	+15,000	New	+$382K	0.01%	691
2021 Q3	–	Sell	-5,000	Closed	-$159K	–	954
2021 Q2	$188K	Hold	5,000	–	–	0.01%	836
2021 Q1	$146K	Hold	5,000	–	–	﹤0.01%	1010
2020 Q4	$100K	Sell	5,000 -95,000	-95%	-$1.6M	﹤0.01%	924
2020 Q3	$1.48M	Buy	+100,000	New	+$1.19M	0.05%	330

Other funds holding AEO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG3 Management's AEO Position: Q1 2022 in Review

SG3 Management sold out of American Eagle Outfitters (AEO) in Q1 2022, closing a stake of 15,000 shares — an estimated $380K sold.

SG3 Management first reported a position in AEO in Q3 2020 and held it in 5 quarters. The position peaked at $1.48M in Q3 2020. 308 funds tracked by Wall St. Rank hold AEO as of Q1 2022.

SG3 Management reported no remaining American Eagle Outfitters position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 15,000 American Eagle Outfitters shares in Q1 2022, an estimated $380K.
SG3 Management first reported a position in American Eagle Outfitters in Q3 2020 and held it in 5 quarters.
SG3 Management's American Eagle Outfitters position peaked at $1.48M in Q3 2020.
308 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.