Thompson Siegel & Walmsley’s American Eagle Outfitters AEO Stock Holding History

Thompson Siegel & Walmsley’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 Q1	–	Sell	-30,103	Closed	-$420K	–	543
2022 Q4	$420K	Sell	30,103 -969,483	-97%	-$12.4M	0.01%	295
2022 Q3	$9.73M	Buy	999,586 +106,010	+12%	+$1.23M	0.17%	135
2022 Q2	$9.99M	Buy	893,576 +141,370	+19%	+$1.99M	0.16%	134
2022 Q1	$12.6M	Buy	752,206 +139,277	+23%	+$2.94M	0.18%	129
2021 Q4	$15.5M	Sell	612,929 -23,256	-4%	-$592K	0.21%	116
2021 Q3	$16.4M	Buy	+636,185	New	+$20.2M	0.24%	110
2018 Q4	–	Sell	-17	Closed	–	–	745
2018 Q3	$0	Sell	17 -165	-91%	-$4.18K	﹤0.01%	761
2018 Q2	$4K	Sell	182 -1,078,646	-100%	-$23.9M	﹤0.01%	756
2018 Q1	$21.5M	Sell	1,078,828 -123,940	-10%	-$2.32M	0.26%	102
2017 Q4	$22.6M	Buy	+1,202,768	New	+$18.1M	0.27%	102

Other funds holding AEO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Thompson Siegel & Walmsley's AEO Position: Q1 2023 in Review

Thompson Siegel & Walmsley sold out of American Eagle Outfitters (AEO) in Q1 2023, closing a stake of 30,103 shares — an estimated $420K sold.

Thompson Siegel & Walmsley first reported a position in AEO in Q4 2017 and held it in 10 quarters. The position peaked at $22.6M in Q4 2017. 291 funds tracked by Wall St. Rank hold AEO as of Q1 2023.

Thompson Siegel & Walmsley reported no remaining American Eagle Outfitters position as of Q1 2023 after selling out during the quarter.
Thompson Siegel & Walmsley sold 30,103 American Eagle Outfitters shares in Q1 2023, an estimated $420K.
Thompson Siegel & Walmsley first reported a position in American Eagle Outfitters in Q4 2017 and held it in 10 quarters.
Thompson Siegel & Walmsley's American Eagle Outfitters position peaked at $22.6M in Q4 2017.
291 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2023, filed 11 May 2023.