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Smithfield Trust’s American Eagle Outfitters AEO Stock Holding History

Smithfield Trust’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
-80
Closed -$1K – 925
2019
Q4 		$1K Hold
80
– – ﹤0.01% 927
2019
Q3 		$1K Hold
80
– – ﹤0.01% 970
2019
Q2 		$1K Hold
80
– – ﹤0.01% 954
2019
Q1 		$2K Hold
80
– – ﹤0.01% 882
2018
Q4 		$2K Hold
80
– – ﹤0.01% 863
2018
Q3 		$2K Hold
80
– – ﹤0.01% 944
2018
Q2 		$2K Hold
80
– – ﹤0.01% 957
2018
Q1 		$2K Sell
80
-470
-85% -$8.81K ﹤0.01% 970
2017
Q4 		$11K Buy
550
+80
+17% +$1.21K ﹤0.01% 732
2017
Q3 		$7K Buy
+470
New +$5.76K ﹤0.01% 737
2017
Q2 		– Sell
-1,006
Closed -$14K – 794
2017
Q1 		$14K Hold
1,006
– – ﹤0.01% 673
2016
Q4 		$15K Hold
1,006
– – ﹤0.01% 661
2016
Q3 		$18K Sell
1,006
-13,347
-93% -$239K ﹤0.01% 644
2016
Q2 		$229K Sell
14,353
-213
-1% -$3.25K 0.04% 246
2016
Q1 		$243K Sell
14,566
-270
-2% -$4.06K 0.05% 234
2015
Q4 		$230K Sell
14,836
-50
-0.3% -$783 0.05% 244
2015
Q3 		$233K Buy
14,886
+1
+0% +$17 0.05% 234
2015
Q2 		$256K Buy
14,885
+30
+0.2% +$505 0.05% 239
2015
Q1 		$254K Buy
14,855
+998
+7% +$15.2K 0.05% 263
2014
Q4 		$192K Sell
13,857
-4,830
-26% -$65.3K 0.04% 313
2014
Q3 		$271K Hold
18,687
– – 0.05% 248
2014
Q2 		$210K Sell
18,687
-1,530
-8% -$17.4K 0.04% 319
2014
Q1 		$247K Sell
20,217
-1,045
-5% -$14.4K 0.05% 286
2013
Q4 		$306K Sell
21,262
-285
-1% -$4.23K 0.06% 247
2013
Q3 		$301K Sell
21,547
-302
-1% -$5.06K 0.07% 235
2013
Q2 		$399K Buy
+21,849
New +$420K 0.1% 183

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

Smithfield Trust's AEO Position: Q1 2020 in Review

Smithfield Trust sold out of American Eagle Outfitters (AEO) in Q1 2020, closing a stake of 80 shares — an estimated $1K sold.

Smithfield Trust first reported a position in AEO in Q2 2013 and held it in 26 quarters. The position peaked at $399K in Q2 2013. 266 funds tracked by Wall St. Rank hold AEO as of Q1 2020.

  • Smithfield Trust reported no remaining American Eagle Outfitters position as of Q1 2020 after selling out during the quarter.
  • Smithfield Trust sold 80 American Eagle Outfitters shares in Q1 2020, an estimated $1K.
  • Smithfield Trust first reported a position in American Eagle Outfitters in Q2 2013 and held it in 26 quarters.
  • Smithfield Trust's American Eagle Outfitters position peaked at $399K in Q2 2013.
  • 266 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2020.

Based on Smithfield Trust's 13F filing for Q1 2020, filed 5 May 2020.