CM
AEL

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

Capula 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
2021
Q3 		– Sell
-7,099
Closed -$229K – 1104
2021
Q2 		$229K Buy
+7,099
New +$224K ﹤0.01% 661

Other funds holding AEL

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Capula Management's AEL Position: Q3 2021 in Review

Capula Management sold out of American Equity Investment Life Holding Company (AEL) in Q3 2021, closing a stake of 7,099 shares — an estimated $229K sold.

Capula Management first reported a position in AEL in Q2 2021 and held it in 1 quarter. The position peaked at $229K in Q2 2021. 213 funds tracked by Wall St. Rank hold AEL as of Q3 2021.

  • Capula Management reported no remaining American Equity Investment Life Holding Company position as of Q3 2021 after selling out during the quarter.
  • Capula Management sold 7,099 American Equity Investment Life Holding Company shares in Q3 2021, an estimated $229K.
  • Capula Management first reported a position in American Equity Investment Life Holding Company in Q2 2021 and held it in 1 quarter.
  • Capula Management's American Equity Investment Life Holding Company position peaked at $229K in Q2 2021.
  • 213 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q3 2021.

Based on Capula Management's 13F filing for Q3 2021, filed 15 Nov 2021.