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White Pine Capital’s American Eagle Outfitters AEO Stock Holding History

White Pine Capital’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
2020
Q2 		– Sell
-33,330
Closed -$265K – 212
2020
Q1 		$265K Sell
33,330
-9,925
-23% -$126K 0.13% 152
2019
Q4 		$636K Sell
43,255
-2,000
-4% -$30.5K 0.25% 112
2019
Q3 		$734K Sell
45,255
-375
-0.8% -$6.26K 0.27% 113
2019
Q2 		$771K Hold
45,630
– – 0.29% 105
2019
Q1 		$1.01M Sell
45,630
-700
-2% -$14.4K 0.37% 80
2018
Q4 		$896K Sell
46,330
-100
-0.2% -$2.08K 0.37% 84
2018
Q3 		$1.15M Hold
46,430
– – 0.41% 76
2018
Q2 		$1.08M Sell
46,430
-5,055
-10% -$112K 0.39% 77
2018
Q1 		$1.03M Sell
51,485
-77,690
-60% -$1.46M 0.38% 79
2017
Q4 		$2.43M Sell
129,175
-56,425
-30% -$850K 0.89% 23
2017
Q3 		$2.65K Sell
185,600
-11,295
-6% -$138K 0.01% 29
2017
Q2 		$2.37M Sell
196,895
-5,335
-3% -$66.9K 0.94% 19
2017
Q1 		$2.84M Buy
202,230
+23,575
+13% +$350K 1.15% 13
2016
Q4 		$2.71M Sell
178,655
-850
-0.5% -$14.5K 1.15% 12
2016
Q3 		$3.21M Sell
179,505
-17,100
-9% -$307K 1.37% 10
2016
Q2 		$3.13M Sell
196,605
-1,590
-0.8% -$24.3K 1.32% 9
2016
Q1 		$3.3M Buy
198,195
+3,675
+2% +$55.3K 1.41% 7
2015
Q4 		$3.02M Sell
194,520
-2,365
-1% -$37K 1.34% 10
2015
Q3 		$3.08M Sell
196,885
-4,665
-2% -$79.7K 1.43% 8
2015
Q2 		$3.47M Sell
201,550
-2,525
-1% -$42.5K 1.49% 6
2015
Q1 		$3.49M Sell
204,075
-37,750
-16% -$575K 1.41% 9
2014
Q4 		$3.36M Buy
241,825
+39,950
+20% +$540K 1.13% 16
2014
Q3 		$2.93M Buy
201,875
+13,300
+7% +$164K 1% 21
2014
Q2 		$2.12M Sell
188,575
-3,025
-2% -$34.4K 0.73% 35
2014
Q1 		$2.35M Buy
191,600
+175,225
+1,070% +$2.41M 0.8% 32
2013
Q4 		$236K Sell
16,375
-63,300
-79% -$939K 0.08% 210
2013
Q3 		$1.11M Buy
79,675
+1,200
+2% +$20.1K 0.38% 81
2013
Q2 		$1.43M Buy
+78,475
New +$1.51M 0.5% 67

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

White Pine Capital's AEO Position: Q2 2020 in Review

White Pine Capital sold out of American Eagle Outfitters (AEO) in Q2 2020, closing a stake of 33,330 shares — an estimated $265K sold.

White Pine Capital first reported a position in AEO in Q2 2013 and held it in 28 quarters. The position peaked at $3.49M in Q1 2015. 270 funds tracked by Wall St. Rank hold AEO as of Q2 2020.

  • White Pine Capital reported no remaining American Eagle Outfitters position as of Q2 2020 after selling out during the quarter.
  • White Pine Capital sold 33,330 American Eagle Outfitters shares in Q2 2020, an estimated $265K.
  • White Pine Capital first reported a position in American Eagle Outfitters in Q2 2013 and held it in 28 quarters.
  • White Pine Capital's American Eagle Outfitters position peaked at $3.49M in Q1 2015.
  • 270 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q2 2020.

Based on White Pine Capital's 13F filing for Q2 2020, filed 12 Aug 2020.