Counterpoint Mutual Funds’s American Equity Investment Life Holding Company AEL Stock Holding History

Counterpoint Mutual Funds’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 Q2	–	Sell	-3,000	Closed	-$109K	–	508
2023 Q1	$109K	Buy	+3,000	New	+$128K	0.1%	168
2022 Q4	–	Sell	-3,482	Closed	-$130K	–	446
2022 Q3	$130K	Buy	3,482 +195	+6%	+$7.32K	0.32%	82
2022 Q2	$120K	Buy	3,287 +1,648	+101%	+$62.7K	0.08%	162
2022 Q1	$65K	Buy	+1,639	New	+$66K	0.05%	138

Other funds holding AEL

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Counterpoint Mutual Funds's AEL Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of American Equity Investment Life Holding Company (AEL) in Q2 2023, closing a stake of 3,000 shares — an estimated $109K sold.

Counterpoint Mutual Funds first reported a position in AEL in Q1 2022 and held it in 4 quarters. The position peaked at $130K in Q3 2022. 258 funds tracked by Wall St. Rank hold AEL as of Q2 2023.

Counterpoint Mutual Funds reported no remaining American Equity Investment Life Holding Company position as of Q2 2023 after selling out during the quarter.
Counterpoint Mutual Funds sold 3,000 American Equity Investment Life Holding Company shares in Q2 2023, an estimated $109K.
Counterpoint Mutual Funds first reported a position in American Equity Investment Life Holding Company in Q1 2022 and held it in 4 quarters.
Counterpoint Mutual Funds's American Equity Investment Life Holding Company position peaked at $130K in Q3 2022.
258 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.