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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
2015
Q1 		– Sell
-31,900
Closed -$443K – 3084
2014
Q4 		$443K Buy
31,900
+13,200
+71% +$178K 0.01% 1837
2014
Q3 		$272K Buy
18,700
+3,600
+24% +$44.3K 0.01% 2489
2014
Q2 		$169K Sell
15,100
-29,300
-66% -$333K ﹤0.01% 3133
2014
Q1 		$543K Buy
44,400
+25,700
+137% +$354K 0.01% 1872
2013
Q4 		$269K Buy
18,700
+4,900
+36% +$72.7K ﹤0.01% 2727
2013
Q3 		$193K Buy
+13,800
New +$231K ﹤0.01% 3141

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.