CIM
AEL

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

CIM Investment 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
2019
Q4 		– Sell
-10,756
Closed -$260K – 313
2019
Q3 		$260K Hold
10,756
– – 0.1% 263
2019
Q2 		$292K Buy
+10,756
New +$308K 0.11% 244

Other funds holding AEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CIM Investment Management's AEL Position: Q4 2019 in Review

CIM Investment Management sold out of American Equity Investment Life Holding Company (AEL) in Q4 2019, closing a stake of 10,756 shares — an estimated $260K sold.

CIM Investment Management first reported a position in AEL in Q2 2019 and held it in 2 quarters. The position peaked at $292K in Q2 2019. 246 funds tracked by Wall St. Rank hold AEL as of Q4 2019.

  • CIM Investment Management reported no remaining American Equity Investment Life Holding Company position as of Q4 2019 after selling out during the quarter.
  • CIM Investment Management sold 10,756 American Equity Investment Life Holding Company shares in Q4 2019, an estimated $260K.
  • CIM Investment Management first reported a position in American Equity Investment Life Holding Company in Q2 2019 and held it in 2 quarters.
  • CIM Investment Management's American Equity Investment Life Holding Company position peaked at $292K in Q2 2019.
  • 246 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q4 2019.

Based on CIM Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.