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

Tabor 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
2022
Q3 		– Sell
-66,593
Closed -$745K – 31
2022
Q2 		$745K Sell
66,593
-113,531
-63% -$1.6M 0.55% 28
2022
Q1 		$3.03M Sell
180,124
-61,692
-26% -$1.3M 1.67% 24
2021
Q4 		$6.12M Buy
241,816
+160,889
+199% +$4.1M 3.64% 8
2021
Q3 		$2.09M Sell
80,927
-10,114
-11% -$321K 1.25% 30
2021
Q2 		$3.42M Buy
91,041
+1,213
+1% +$42K 2.41% 15
2021
Q1 		$2.63M Buy
+89,828
New +$2.3M 1.88% 20

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 $8.65B AUM 9.66% 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

Tabor Asset Management's AEO Position: Q3 2022 in Review

Tabor Asset Management sold out of American Eagle Outfitters (AEO) in Q3 2022, closing a stake of 66,593 shares — an estimated $745K sold.

Tabor Asset Management first reported a position in AEO in Q1 2021 and held it in 6 quarters. The position peaked at $6.12M in Q4 2021. 289 funds tracked by Wall St. Rank hold AEO as of Q3 2022.

  • Tabor Asset Management reported no remaining American Eagle Outfitters position as of Q3 2022 after selling out during the quarter.
  • Tabor Asset Management sold 66,593 American Eagle Outfitters shares in Q3 2022, an estimated $745K.
  • Tabor Asset Management first reported a position in American Eagle Outfitters in Q1 2021 and held it in 6 quarters.
  • Tabor Asset Management's American Eagle Outfitters position peaked at $6.12M in Q4 2021.
  • 289 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2022.

Based on Tabor Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.