CM
AEL

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

Caption 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
2023
Q1 		– Sell
-36,168
Closed -$1.65M – 1666
2022
Q4 		$1.65M Buy
+36,168
New +$1.46M 0.03% 609
2021
Q1 		– Sell
-15,500
Closed -$429K – 1469
2020
Q4 		$429K Buy
+15,500
New +$427K 0.01% 761

Other funds holding AEL

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's AEL Position: Q1 2023 in Review

Caption Management sold out of American Equity Investment Life Holding Company (AEL) in Q1 2023, closing a stake of 36,168 shares — an estimated $1.65M sold.

Caption Management first reported a position in AEL in Q4 2020 and held it in 2 quarters. The position peaked at $1.65M in Q4 2022. 257 funds tracked by Wall St. Rank hold AEL as of Q1 2023.

  • Caption Management reported no remaining American Equity Investment Life Holding Company position as of Q1 2023 after selling out during the quarter.
  • Caption Management sold 36,168 American Equity Investment Life Holding Company shares in Q1 2023, an estimated $1.65M.
  • Caption Management first reported a position in American Equity Investment Life Holding Company in Q4 2020 and held it in 2 quarters.
  • Caption Management's American Equity Investment Life Holding Company position peaked at $1.65M in Q4 2022.
  • 257 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.