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

Bayesian Capital Management’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 Q3	–	Sell	-9,817	Closed	-$243K	–	732
2020 Q2	$243K	Buy	+9,817	New	+$205K	0.05%	395
2020 Q1	–	Sell	-7,558	Closed	-$226K	–	1022
2019 Q4	$226K	Buy	+7,558	New	+$205K	0.04%	505
2018 Q1	–	Sell	-20,400	Closed	-$627K	–	867
2017 Q4	$627K	Buy	+20,400	New	+$619K	0.13%	273
2017 Q2	–	Sell	-10,312	Closed	-$244K	–	629
2017 Q1	$244K	Buy	+10,312	New	+$256K	0.12%	296

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

Citigroup New York $235B AUM 32.99% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bayesian Capital Management's AEL Position: Q3 2020 in Review

Bayesian Capital Management sold out of American Equity Investment Life Holding Company (AEL) in Q3 2020, closing a stake of 9,817 shares — an estimated $243K sold.

Bayesian Capital Management first reported a position in AEL in Q1 2017 and held it in 4 quarters. The position peaked at $627K in Q4 2017. 209 funds tracked by Wall St. Rank hold AEL as of Q3 2020.

Bayesian Capital Management reported no remaining American Equity Investment Life Holding Company position as of Q3 2020 after selling out during the quarter.
Bayesian Capital Management sold 9,817 American Equity Investment Life Holding Company shares in Q3 2020, an estimated $243K.
Bayesian Capital Management first reported a position in American Equity Investment Life Holding Company in Q1 2017 and held it in 4 quarters.
Bayesian Capital Management's American Equity Investment Life Holding Company position peaked at $627K in Q4 2017.
209 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q3 2020.

Based on Bayesian Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.