CANY
AEL

Caxton Associates (New York)’s American Equity Investment Life Holding Company AEL Stock Holding History

Caxton Associates (New York)’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
Q4 		– Sell
-15,292
Closed -$336K – 350
2020
Q3 		$336K Buy
15,292
+5,576
+57% +$133K 0.04% 178
2020
Q2 		$240K Buy
+9,716
New +$203K 0.02% 328
2019
Q4 		– Sell
-30,800
Closed -$745K – 577
2019
Q3 		$745K Buy
30,800
+3,838
+14% +$92.8K 0.15% 74
2019
Q2 		$732K Buy
+26,962
New +$771K 0.09% 121

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
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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caxton Associates (New York)'s AEL Position: Q4 2020 in Review

Caxton Associates (New York) sold out of American Equity Investment Life Holding Company (AEL) in Q4 2020, closing a stake of 15,292 shares — an estimated $336K sold.

Caxton Associates (New York) first reported a position in AEL in Q2 2019 and held it in 4 quarters. The position peaked at $745K in Q3 2019. 242 funds tracked by Wall St. Rank hold AEL as of Q4 2020.

  • Caxton Associates (New York) reported no remaining American Equity Investment Life Holding Company position as of Q4 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 15,292 American Equity Investment Life Holding Company shares in Q4 2020, an estimated $336K.
  • Caxton Associates (New York) first reported a position in American Equity Investment Life Holding Company in Q2 2019 and held it in 4 quarters.
  • Caxton Associates (New York)'s American Equity Investment Life Holding Company position peaked at $745K in Q3 2019.
  • 242 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q4 2020.

Based on Caxton Associates (New York)'s 13F filing for Q4 2020, filed 16 Feb 2021.