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Southeast Asset Advisors’s American Eagle Outfitters AEO Stock Holding History

Southeast Asset Advisors’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
Q3 		– Sell
-135,732
Closed -$1.52M – 137
2022
Q2 		$1.52M Buy
135,732
+6,329
+5% +$89.3K 0.24% 56
2022
Q1 		$2.17M Buy
129,403
+2,571
+2% +$54.3K 0.29% 47
2021
Q4 		$3.21M Buy
126,832
+19,996
+19% +$509K 0.44% 41
2021
Q3 		$2.76M Buy
106,836
+1,526
+1% +$48.5K 0.45% 46
2021
Q2 		$3.95M Buy
+105,310
New +$3.65M 0.65% 31

Other funds holding AEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Southeast Asset Advisors's AEO Position: Q3 2022 in Review

Southeast Asset Advisors sold out of American Eagle Outfitters (AEO) in Q3 2022, closing a stake of 135,732 shares — an estimated $1.52M sold.

Southeast Asset Advisors first reported a position in AEO in Q2 2021 and held it in 5 quarters. The position peaked at $3.95M in Q2 2021. 289 funds tracked by Wall St. Rank hold AEO as of Q3 2022.

  • Southeast Asset Advisors reported no remaining American Eagle Outfitters position as of Q3 2022 after selling out during the quarter.
  • Southeast Asset Advisors sold 135,732 American Eagle Outfitters shares in Q3 2022, an estimated $1.52M.
  • Southeast Asset Advisors first reported a position in American Eagle Outfitters in Q2 2021 and held it in 5 quarters.
  • Southeast Asset Advisors's American Eagle Outfitters position peaked at $3.95M in Q2 2021.
  • 289 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2022.

Based on Southeast Asset Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.