Verdad Advisers’s American Eagle Outfitters AEO Stock Holding History

Verdad Advisers’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 Q1	–	Sell	-57,500	Closed	-$1.46M	–	35
2021 Q4	$1.46M	Buy	57,500 +7,500	+15%	+$191K	0.99%	30
2021 Q3	$1.29M	Hold	50,000	–	–	0.93%	38
2021 Q2	$1.88M	Sell	50,000 -580,000	-92%	-$20.1M	3.68%	14
2021 Q1	$18.4M	Sell	630,000 -40,000	-6%	-$1.02M	5.87%	2
2020 Q4	$13.4M	Buy	+670,000	New	+$11.3M	5.07%	4

Other funds holding AEO

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Verdad Advisers's AEO Position: Q1 2022 in Review

Verdad Advisers sold out of American Eagle Outfitters (AEO) in Q1 2022, closing a stake of 57,500 shares — an estimated $1.46M sold.

Verdad Advisers first reported a position in AEO in Q4 2020 and held it in 5 quarters. The position peaked at $18.4M in Q1 2021. 308 funds tracked by Wall St. Rank hold AEO as of Q1 2022.

Verdad Advisers reported no remaining American Eagle Outfitters position as of Q1 2022 after selling out during the quarter.
Verdad Advisers sold 57,500 American Eagle Outfitters shares in Q1 2022, an estimated $1.46M.
Verdad Advisers first reported a position in American Eagle Outfitters in Q4 2020 and held it in 5 quarters.
Verdad Advisers's American Eagle Outfitters position peaked at $18.4M in Q1 2021.
308 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2022.

Based on Verdad Advisers's 13F filing for Q1 2022, filed 13 May 2022.