CCM
AEL

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

CTC Capital 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
-10,500
Closed -$479K – 141
2022
Q4 		$479K Buy
+10,500
New +$423K 0.56% 44

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

CTC Capital Management's AEL Position: Q1 2023 in Review

CTC Capital Management sold out of American Equity Investment Life Holding Company (AEL) in Q1 2023, closing a stake of 10,500 shares — an estimated $479K sold.

CTC Capital Management first reported a position in AEL in Q4 2022 and held it in 1 quarter. The position peaked at $479K in Q4 2022. 257 funds tracked by Wall St. Rank hold AEL as of Q1 2023.

  • CTC Capital Management reported no remaining American Equity Investment Life Holding Company position as of Q1 2023 after selling out during the quarter.
  • CTC Capital Management sold 10,500 American Equity Investment Life Holding Company shares in Q1 2023, an estimated $479K.
  • CTC Capital Management first reported a position in American Equity Investment Life Holding Company in Q4 2022 and held it in 1 quarter.
  • CTC Capital Management's American Equity Investment Life Holding Company position peaked at $479K in Q4 2022.
  • 257 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.