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Shell Asset Management’s American Eagle Outfitters AEO Stock Holding History

Shell Asset 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
2024
Q1 		– Sell
-9,392
Closed -$199K – 1251
2023
Q4 		$199K Sell
9,392
-2,794
-23% -$52.1K 0.01% 856
2023
Q3 		$202K Sell
12,186
-192
-2% -$2.84K 0.01% 901
2023
Q2 		$146K Sell
12,378
-13,553
-52% -$169K 0.01% 1020
2023
Q1 		$349K Sell
25,931
-91
-0.3% -$1.33K 0.01% 720
2022
Q4 		$363K Sell
26,022
-5,286
-17% -$67.7K 0.02% 693
2022
Q3 		$305K Sell
31,308
-8,202
-21% -$95.4K 0.01% 823
2022
Q2 		$442K Buy
39,510
+67
+0.2% +$945 0.01% 778
2022
Q1 		$663K Sell
39,443
-5,839
-13% -$123K 0.02% 666
2021
Q4 		$1.15M Buy
45,282
+203
+0.5% +$5.17K 0.02% 508
2021
Q3 		$1.16M Sell
45,079
-1,940
-4% -$61.7K 0.03% 458
2021
Q2 		$1.76M Sell
47,019
-4,825
-9% -$167K 0.03% 388
2021
Q1 		$1.52M Sell
51,844
-300
-0.6% -$7.68K 0.03% 412
2020
Q4 		$1.05M Hold
52,144
– – 0.02% 496
2020
Q3 		$772K Hold
52,144
– – 0.02% 520
2020
Q2 		$568K Sell
52,144
-593
-1% -$5.61K 0.01% 605
2020
Q1 		$419K Sell
52,737
-799
-1% -$10.2K 0.01% 734
2019
Q4 		$787K Sell
53,536
-1,382
-3% -$21.1K 0.02% 655
2019
Q3 		$891K Sell
54,918
-474
-0.9% -$7.91K 0.02% 587
2019
Q2 		$936K Sell
55,392
-1,258
-2% -$25.5K 0.02% 588
2019
Q1 		$1.26M Sell
56,650
-32,879
-37% -$676K 0.03% 476
2018
Q4 		$1.73M Sell
89,529
-7,600
-8% -$158K 0.04% 354
2018
Q3 		$2.41M Sell
97,129
-7,567
-7% -$192K 0.05% 353
2018
Q2 		$2.43M Sell
104,696
-5,584
-5% -$124K 0.05% 365
2018
Q1 		$2.2M Hold
110,280
– – 0.04% 377
2017
Q4 		$2.07M Hold
110,280
– – 0.04% 389
2017
Q3 		$1.58M Sell
110,280
-2,600
-2% -$31.8K 0.04% 431
2017
Q2 		$1.36M Hold
112,880
– – 0.03% 505
2017
Q1 		$1.58M Sell
112,880
-7,900
-7% -$117K 0.03% 443
2016
Q4 		$1.83M Sell
120,780
-1,054
-0.9% -$18K 0.04% 415
2016
Q3 		$2.18M Buy
+121,834
New +$2.19M 0.05% 389

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shell Asset Management's AEO Position: Q1 2024 in Review

Shell Asset Management sold out of American Eagle Outfitters (AEO) in Q1 2024, closing a stake of 9,392 shares — an estimated $199K sold.

Shell Asset Management first reported a position in AEO in Q3 2016 and held it in 30 quarters. The position peaked at $2.43M in Q2 2018. 349 funds tracked by Wall St. Rank hold AEO as of Q1 2024.

  • Shell Asset Management reported no remaining American Eagle Outfitters position as of Q1 2024 after selling out during the quarter.
  • Shell Asset Management sold 9,392 American Eagle Outfitters shares in Q1 2024, an estimated $199K.
  • Shell Asset Management first reported a position in American Eagle Outfitters in Q3 2016 and held it in 30 quarters.
  • Shell Asset Management's American Eagle Outfitters position peaked at $2.43M in Q2 2018.
  • 349 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2024.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.