American Asset Management’s Icahn Enterprises IEP Stock Holding History

American Asset Management’s Portfolio IEP Stock Details IEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,651	Closed	-$778K	–	50
2019 Q4	$778K	Buy	12,651 +1,583	+14%	+$102K	0.5%	33
2019 Q3	$711K	Buy	11,068 +1,256	+13%	+$89.3K	0.49%	33
2019 Q2	$710K	Buy	9,812 +1,140	+13%	+$82.7K	0.49%	30
2019 Q1	$629K	Buy	8,672 +350	+4%	+$24.4K	0.48%	33
2018 Q4	$475K	Buy	8,322 +605	+8%	+$40.1K	0.35%	40
2018 Q3	$546K	Buy	7,717 +1,295	+20%	+$96.1K	0.48%	38
2018 Q2	$456K	Buy	6,422 +435	+7%	+$29.3K	0.3%	42
2018 Q1	$342K	Buy	+5,987	New	+$342K	0.3%	53

Other funds holding IEP

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

American Asset Management's IEP Position: Q1 2020 in Review

American Asset Management sold out of Icahn Enterprises (IEP) in Q1 2020, closing a stake of 12,651 shares — an estimated $778K sold.

American Asset Management first reported a position in IEP in Q1 2018 and held it in 8 quarters. The position peaked at $778K in Q4 2019. 107 funds tracked by Wall St. Rank hold IEP as of Q1 2020.

American Asset Management reported no remaining Icahn Enterprises position as of Q1 2020 after selling out during the quarter.
American Asset Management sold 12,651 Icahn Enterprises shares in Q1 2020, an estimated $778K.
American Asset Management first reported a position in Icahn Enterprises in Q1 2018 and held it in 8 quarters.
American Asset Management's Icahn Enterprises position peaked at $778K in Q4 2019.
107 funds tracked by Wall St. Rank held Icahn Enterprises as of Q1 2020.

Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.