361 Capital’s American Equity Investment Life Holding Company AEL Stock Holding History

361 Capital’s Portfolio AEL Stock Details AEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$748K	Sell	30,274 -4,696	-13%	-$97.9K	0.35%	138
2020 Q1	$657K	Sell	34,970 -8,283	-19%	-$211K	0.3%	175
2019 Q4	$1.29M	Buy	+43,253	New	+$1.17M	0.36%	122
2019 Q2	–	Sell	-90,868	Closed	-$2.46M	–	405
2019 Q1	$2.46M	Buy	90,868 +6,463	+8%	+$196K	0.43%	132
2018 Q4	$2.36M	Buy	+84,405	New	+$2.71M	0.48%	70
2018 Q2	–	Sell	-46,512	Closed	-$1.37M	–	418
2018 Q1	$1.37M	Buy	46,512 +2,506	+6%	+$80.2K	0.34%	188
2017 Q4	$1.35M	Sell	44,006 -37,373	-46%	-$1.13M	0.34%	162
2017 Q3	$2.37M	Buy	+81,379	New	+$2.25M	0.45%	75

Other funds holding AEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

361 Capital's AEL Position: Q2 2020 in Review

361 Capital reduced its American Equity Investment Life Holding Company (AEL) stake by 13% in Q2 2020, selling an estimated $97.9K and leaving 30,274 shares worth $748K. The position accounts for 0.35% of the portfolio, ranked #138.

361 Capital first reported a position in AEL in Q3 2017 and has held it in 8 quarters since. The position peaked at $2.46M in Q1 2019. 234 funds tracked by Wall St. Rank hold AEL as of Q2 2020.

361 Capital held 30,274 shares of American Equity Investment Life Holding Company worth $748K as of Q2 2020.
361 Capital sold 4,696 American Equity Investment Life Holding Company shares in Q2 2020, an estimated $97.9K.
American Equity Investment Life Holding Company made up 0.35% of 361 Capital's portfolio in Q2 2020, its #138 holding.
361 Capital first reported a position in American Equity Investment Life Holding Company in Q3 2017 and has held it in 8 quarters since.
361 Capital's American Equity Investment Life Holding Company position peaked at $2.46M in Q1 2019.
234 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.