VKH
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Virtu KCG Holdings’s American Eagle Outfitters AEO Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$328K Sell
27,239
-24,121
-47% -$303K 0.01% 1571
2017
Q1 		$721K Sell
51,360
-48,515
-49% -$721K 0.02% 1008
2016
Q4 		$1.51M Sell
99,875
-18,965
-16% -$324K 0.04% 463
2016
Q3 		$2.12M Buy
118,840
+101,592
+589% +$1.82M 0.05% 283
2016
Q2 		$275K Sell
17,248
-4,123
-19% -$63K 0.01% 1972
2016
Q1 		$356K Sell
21,371
-3,013
-12% -$45.3K 0.01% 1529
2015
Q4 		$378K Sell
24,384
-72,109
-75% -$1.13M 0.01% 1877
2015
Q3 		$1.51M Buy
96,493
+69,194
+253% +$1.18M 0.02% 590
2015
Q2 		$470K Sell
27,299
-92,951
-77% -$1.56M 0.01% 1552
2015
Q1 		$2.05M Buy
+120,250
New +$1.83M 0.04% 364
2014
Q3 		– Sell
-78,840
Closed -$970K – 3536
2014
Q2 		$885K Buy
78,840
+11,095
+16% +$126K 0.01% 1313
2014
Q1 		$830K Sell
67,745
-15,034
-18% -$207K 0.01% 1415
2013
Q4 		$1.19M Sell
82,779
-64,436
-44% -$956K 0.01% 1064
2013
Q3 		$2.06M Buy
+147,215
New +$2.47M 0.03% 615

Other funds holding AEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Virtu KCG Holdings's AEO Position: Q2 2017 in Review

Virtu KCG Holdings reduced its American Eagle Outfitters (AEO) stake by 47% in Q2 2017, selling an estimated $303K and leaving 27,239 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #1571.

Virtu KCG Holdings first reported a position in AEO in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.12M in Q3 2016. 278 funds tracked by Wall St. Rank hold AEO as of Q2 2017.

  • Virtu KCG Holdings held 27,239 shares of American Eagle Outfitters worth $328K as of Q2 2017.
  • Virtu KCG Holdings sold 24,121 American Eagle Outfitters shares in Q2 2017, an estimated $303K.
  • American Eagle Outfitters made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1571 holding.
  • Virtu KCG Holdings first reported a position in American Eagle Outfitters in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's American Eagle Outfitters position peaked at $2.12M in Q3 2016.
  • 278 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.