Teza Capital Management’s American Eagle Outfitters AEO Stock Holding History

Teza Capital 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
2023 Q4	–	Sell	-27,481	Closed	-$456K	–	536
2023 Q3	$456K	Sell	27,481 -16,586	-38%	-$245K	0.07%	339
2023 Q2	$520K	Buy	+44,067	New	+$550K	0.08%	285
2022 Q4	–	Sell	-11,447	Closed	-$111K	–	568
2022 Q3	$111K	Sell	11,447 -35,566	-76%	-$414K	0.02%	518
2022 Q2	$526K	Buy	+47,013	New	+$663K	0.2%	183
2021 Q3	–	Sell	-45,695	Closed	-$1.72M	–	323
2021 Q2	$1.72M	Buy	45,695 +2,696	+6%	+$93.4K	0.28%	113
2021 Q1	$1.26M	Buy	+42,999	New	+$1.1M	0.25%	122
2019 Q4	–	Sell	-113,634	Closed	-$1.84M	–	535
2019 Q3	$1.84M	Buy	+113,634	New	+$1.9M	0.47%	44
2019 Q1	–	Sell	-15,247	Closed	-$295K	–	285
2018 Q4	$295K	Buy	+15,247	New	+$317K	0.11%	264
2018 Q3	–	Sell	-42,708	Closed	-$993K	–	363
2018 Q2	$993K	Buy	42,708 +11,003	+35%	+$244K	0.15%	259
2018 Q1	$632K	Buy	+31,705	New	+$594K	0.15%	245

Other funds holding AEO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teza Capital Management's AEO Position: Q4 2023 in Review

Teza Capital Management sold out of American Eagle Outfitters (AEO) in Q4 2023, closing a stake of 27,481 shares — an estimated $456K sold.

Teza Capital Management first reported a position in AEO in Q1 2018 and held it in 10 quarters. The position peaked at $1.84M in Q3 2019. 305 funds tracked by Wall St. Rank hold AEO as of Q4 2023.

Teza Capital Management reported no remaining American Eagle Outfitters position as of Q4 2023 after selling out during the quarter.
Teza Capital Management sold 27,481 American Eagle Outfitters shares in Q4 2023, an estimated $456K.
Teza Capital Management first reported a position in American Eagle Outfitters in Q1 2018 and held it in 10 quarters.
Teza Capital Management's American Eagle Outfitters position peaked at $1.84M in Q3 2019.
305 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q4 2023.

Based on Teza Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.