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Vident Investment Advisory’s American Eagle Outfitters AEO Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-13,330
Closed -$157K – 28
2023
Q2 		$157K Buy
+13,330
New +$166K 0.01% 1092
2019
Q2 		– Sell
-120,199
Closed -$2.67M – 443
2019
Q1 		$2.67M Buy
120,199
+3,962
+3% +$81.4K 0.14% 188
2018
Q4 		$2.25M Sell
116,237
-50,385
-30% -$1.05M 0.13% 211
2018
Q3 		$4.14M Buy
+166,622
New +$4.22M 0.16% 116
2018
Q2 		– Sell
-230,661
Closed -$5M – 899
2018
Q1 		$5M Sell
230,661
-44,817
-16% -$840K 0.2% 66
2017
Q4 		$5.18M Buy
275,478
+40,011
+17% +$603K 0.23% 68
2017
Q3 		$3.37M Buy
235,467
+93,239
+66% +$1.14M 0.18% 107
2017
Q2 		$1.71M Buy
142,228
+6,170
+5% +$77.4K 0.14% 265
2017
Q1 		$1.91M Buy
136,058
+2,789
+2% +$41.4K 0.19% 264
2016
Q4 		$2.02M Buy
133,269
+231
+0.2% +$3.95K 0.25% 217
2016
Q3 		$2.38M Sell
133,038
-9,332
-7% -$167K 0.32% 123
2016
Q2 		$2.27M Sell
142,370
-137,546
-49% -$2.1M 0.32% 137
2016
Q1 		$4.67K Buy
279,916
+59,046
+27% +$888K 0.29% 123
2015
Q4 		$3.42M Buy
+220,870
New +$3.46M 0.43% 16
2015
Q3 		– Sell
-46,172
Closed -$795K – 1042
2015
Q2 		$795K Buy
46,172
+2,207
+5% +$37.1K 0.11% 249
2015
Q1 		$751K Buy
+43,965
New +$670K 0.15% 181

Other funds holding AEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vident Investment Advisory's AEO Position: Q3 2023 in Review

Vident Investment Advisory sold out of American Eagle Outfitters (AEO) in Q3 2023, closing a stake of 13,330 shares — an estimated $157K sold.

Vident Investment Advisory first reported a position in AEO in Q1 2015 and held it in 16 quarters. The position peaked at $5.18M in Q4 2017. 285 funds tracked by Wall St. Rank hold AEO as of Q3 2023.

  • Vident Investment Advisory reported no remaining American Eagle Outfitters position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 13,330 American Eagle Outfitters shares in Q3 2023, an estimated $157K.
  • Vident Investment Advisory first reported a position in American Eagle Outfitters in Q1 2015 and held it in 16 quarters.
  • Vident Investment Advisory's American Eagle Outfitters position peaked at $5.18M in Q4 2017.
  • 285 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.