Westfield Capital Management
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Westfield Capital Management’s American Eagle Outfitters AEO Stock Holding History

Westfield Capital Management’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
2019
Q4 		– Sell
-870,133
Closed -$14.1M – 234
2019
Q3 		$14.1M Sell
870,133
-244,612
-22% -$4.08M 0.11% 173
2019
Q2 		$18.8M Sell
1,114,745
-46,530
-4% -$942K 0.14% 177
2019
Q1 		$25.7M Sell
1,161,275
-47,930
-4% -$985K 0.2% 155
2018
Q4 		$23.4M Sell
1,209,205
-464,540
-28% -$9.67M 0.2% 143
2018
Q3 		$41.6M Buy
1,673,745
+529,175
+46% +$13.4M 0.29% 116
2018
Q2 		$26.6M Sell
1,144,570
-204,305
-15% -$4.53M 0.2% 157
2018
Q1 		$26.9M Buy
+1,348,875
New +$25.3M 0.21% 153
2016
Q1 		– Sell
-1,970,220
Closed -$30.5M – 257
2015
Q4 		$30.5M Buy
1,970,220
+106,020
+6% +$1.66M 0.21% 143
2015
Q3 		$29.1M Buy
+1,864,200
New +$31.9M 0.21% 135

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Westfield Capital Management's AEO Position: Q4 2019 in Review

Westfield Capital Management sold out of American Eagle Outfitters (AEO) in Q4 2019, closing a stake of 870,133 shares — an estimated $14.1M sold.

Westfield Capital Management first reported a position in AEO in Q3 2015 and held it in 9 quarters. The position peaked at $41.6M in Q3 2018. 288 funds tracked by Wall St. Rank hold AEO as of Q4 2019.

  • Westfield Capital Management reported no remaining American Eagle Outfitters position as of Q4 2019 after selling out during the quarter.
  • Westfield Capital Management sold 870,133 American Eagle Outfitters shares in Q4 2019, an estimated $14.1M.
  • Westfield Capital Management first reported a position in American Eagle Outfitters in Q3 2015 and held it in 9 quarters.
  • Westfield Capital Management's American Eagle Outfitters position peaked at $41.6M in Q3 2018.
  • 288 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q4 2019.

Based on Westfield Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.