Van Lanschot Kempen Investment Management’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-865,935
| Closed | -$12.1M | – | 212 |
|
|
2022
Q4 | $12.1M | Sell |
865,935
-477,650
| -36% | -$6.12M | 0.35% | 92 |
|
|
2022
Q3 | $13.1M | Sell |
1,343,585
-372,694
| -22% | -$4.34M | 0.53% | 67 |
|
|
2022
Q2 | $19.2M | Buy |
1,716,279
+520,599
| +44% | +$7.34M | 0.69% | 55 |
|
|
2022
Q1 | $20.1M | Buy |
1,195,680
+399,683
| +50% | +$8.45M | 0.61% | 62 |
|
|
2021
Q4 | $20.2M | Buy |
795,997
+26,363
| +3% | +$671K | 0.62% | 65 |
|
|
2021
Q3 | $19.9M | Buy |
769,634
+371,611
| +93% | +$11.8M | 0.71% | 57 |
|
|
2021
Q2 | $14.9M | Sell |
398,023
-66,226
| -14% | -$2.29M | 0.53% | 68 |
|
|
2021
Q1 | $13.6M | Sell |
464,249
-251,290
| -35% | -$6.43M | 0.62% | 66 |
|
|
2020
Q4 | $14.4M | Buy |
715,539
+124,100
| +21% | +$2.09M | 0.83% | 51 |
|
|
2020
Q3 | $8.76M | Sell |
591,439
-361,489
| -38% | -$4.31M | 0.67% | 66 |
|
|
2020
Q2 | $10.4M | Sell |
952,928
-1,033,061
| -52% | -$9.77M | 0.76% | 56 |
|
|
2020
Q1 | $15.8M | Buy |
1,985,989
+286,500
| +17% | +$3.64M | 1.31% | 20 |
|
|
2019
Q4 | $25M | Buy |
1,699,489
+922,698
| +119% | +$14.1M | 1.57% | 10 |
|
|
2019
Q3 | $12.6M | Buy |
776,791
+231,767
| +43% | +$3.87M | 1% | 43 |
|
|
2019
Q2 | $9.21M | Buy |
545,024
+335,054
| +160% | +$6.78M | 0.8% | 55 |
|
|
2019
Q1 | $4.66M | Buy |
209,970
+48,000
| +30% | +$986K | 0.42% | 80 |
|
|
2018
Q4 | $3.13M | Buy |
161,970
+7,500
| +5% | +$156K | 0.35% | 78 |
|
|
2018
Q3 | $3.83M | Buy |
154,470
+14,988
| +11% | +$380K | 0.31% | 86 |
|
|
2018
Q2 | $3.24M | Sell |
139,482
-108,000
| -44% | -$2.4M | 0.24% | 99 |
|
|
2018
Q1 | $4.93M | Sell |
247,482
-9,021
| -4% | -$169K | 0.4% | 69 |
|
|
2017
Q4 | $4.82M | Sell |
256,503
-50,179
| -16% | -$756K | 0.38% | 66 |
|
|
2017
Q3 | $4.39M | Buy |
306,682
+106,382
| +53% | +$1.3M | 0.34% | 70 |
|
|
2017
Q2 | $2.41M | Buy |
+200,300
| New | +$2.51M | 0.23% | 99 |
|
|
2017
Q1 | – | Sell |
-28,208
| Closed | -$428K | – | 132 |
|
|
2016
Q4 | $428K | Buy |
+28,208
| New | +$482K | 0.05% | 134 |
|
|
2016
Q3 | – | Sell |
-12,179
| Closed | -$194K | – | 143 |
|
|
2016
Q2 | $194K | Hold |
12,179
| – | – | 0.02% | 144 |
|
|
2016
Q1 | $203K | Buy |
12,179
+6,687
| +122% | +$101K | 0.02% | 129 |
|
|
2015
Q4 | $85K | Hold |
5,492
| – | – | 0.01% | 134 |
|
|
2015
Q3 | $86K | Buy |
5,492
+1,911
| +53% | +$32.7K | 0.01% | 130 |
|
|
2015
Q2 | $62K | Buy |
+3,581
| New | +$60.2K | 0.01% | 139 |
|
|
2015
Q1 | – | Sell |
-3,581
| Closed | -$50K | – | 127 |
|
|
2014
Q4 | $50K | Sell |
3,581
-3,500
| -49% | -$47.3K | 0.01% | 132 |
|
|
2014
Q3 | $103K | Buy |
+7,081
| New | +$87.1K | 0.01% | 95 |
|
Other funds holding AEO
CB
Van Lanschot Kempen Investment Management's AEO Position: Q1 2023 in Review
Van Lanschot Kempen Investment Management sold out of American Eagle Outfitters (AEO) in Q1 2023, closing a stake of 865,935 shares — an estimated $12.1M sold.
Van Lanschot Kempen Investment Management first reported a position in AEO in Q3 2014 and held it in 31 quarters. The position peaked at $25M in Q4 2019. 291 funds tracked by Wall St. Rank hold AEO as of Q1 2023.
- Van Lanschot Kempen Investment Management reported no remaining American Eagle Outfitters position as of Q1 2023 after selling out during the quarter.
- Van Lanschot Kempen Investment Management sold 865,935 American Eagle Outfitters shares in Q1 2023, an estimated $12.1M.
- Van Lanschot Kempen Investment Management first reported a position in American Eagle Outfitters in Q3 2014 and held it in 31 quarters.
- Van Lanschot Kempen Investment Management's American Eagle Outfitters position peaked at $25M in Q4 2019.
- 291 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2023.
Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2023, filed 12 May 2023.