A.R.T. Advisors’s American Equity Investment Life Holding Company AEL Stock Holding History

A.R.T. Advisors’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 Q1	–	Sell	-23,373	Closed	-$700K	–	1086
2019 Q4	$700K	Sell	23,373 -25,500	-52%	-$692K	0.03%	695
2019 Q3	$1.18M	Buy	48,873 +31,300	+178%	+$757K	0.06%	478
2019 Q2	$477K	Buy	+17,573	New	+$503K	0.03%	764
2018 Q4	–	Sell	-24,200	Closed	-$855K	–	1741
2018 Q3	$855K	Buy	+24,200	New	+$874K	0.04%	646
2018 Q2	–	Sell	-25,400	Closed	-$745K	–	1827
2018 Q1	$745K	Buy	+25,400	New	+$813K	0.03%	780
2017 Q2	–	Sell	-71,700	Closed	-$1.69M	–	1795
2017 Q1	$1.69M	Buy	71,700 +26,500	+59%	+$658K	0.08%	370
2016 Q4	$1.02M	Buy	45,200 +16,900	+60%	+$338K	0.06%	475
2016 Q3	$501K	Buy	+28,300	New	+$467K	0.16%	209
2016 Q1	–	Sell	-10,682	Closed	-$256K	–	1707
2015 Q4	$256K	Sell	10,682 -44,042	-80%	-$1.12M	0.01%	1114
2015 Q3	$1.27M	Buy	+54,724	New	+$1.41M	0.05%	545
2015 Q2	–	Sell	-30,813	Closed	-$897K	–	1762
2015 Q1	$897K	Buy	+30,813	New	+$865K	0.03%	701

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

A.R.T. Advisors's AEL Position: Q1 2020 in Review

A.R.T. Advisors sold out of American Equity Investment Life Holding Company (AEL) in Q1 2020, closing a stake of 23,373 shares — an estimated $700K sold.

A.R.T. Advisors first reported a position in AEL in Q1 2015 and held it in 11 quarters. The position peaked at $1.69M in Q1 2017. 224 funds tracked by Wall St. Rank hold AEL as of Q1 2020.

A.R.T. Advisors reported no remaining American Equity Investment Life Holding Company position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 23,373 American Equity Investment Life Holding Company shares in Q1 2020, an estimated $700K.
A.R.T. Advisors first reported a position in American Equity Investment Life Holding Company in Q1 2015 and held it in 11 quarters.
A.R.T. Advisors's American Equity Investment Life Holding Company position peaked at $1.69M in Q1 2017.
224 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.