Everence Capital Management’s American Equity Investment Life Holding Company AEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,720
| Closed | -$714 | – | 823 |
|
|
2024
Q2 | $714 | Hold |
12,720
| – | – | 0.05% | 289 |
|
|
2024
Q1 | $715 | Hold |
12,720
| – | – | 0.05% | 298 |
|
|
2023
Q4 | $710K | Hold |
12,720
| – | – | 0.05% | 297 |
|
|
2023
Q3 | $682 | Hold |
12,720
| – | – | 0.05% | 296 |
|
|
2023
Q2 | $502K | Hold |
12,720
| – | – | 0.04% | 348 |
|
|
2023
Q1 | $464 | Sell |
12,720
-2,780
| -18% | -$118K | 0.04% | 387 |
|
|
2022
Q4 | $707 | Hold |
15,500
| – | – | 0.06% | 276 |
|
|
2022
Q3 | $578K | Hold |
15,500
| – | – | 0.05% | 306 |
|
|
2022
Q2 | $567K | Buy |
15,500
+2,930
| +23% | +$112K | 0.05% | 299 |
|
|
2022
Q1 | $502K | Buy |
12,570
+2,780
| +28% | +$112K | 0.04% | 396 |
|
|
2021
Q4 | $381K | Hold |
9,790
| – | – | 0.03% | 514 |
|
|
2021
Q3 | $289K | Hold |
9,790
| – | – | 0.02% | 576 |
|
|
2021
Q2 | $316K | Hold |
9,790
| – | – | 0.03% | 554 |
|
|
2021
Q1 | $309K | Sell |
9,790
-8,920
| -48% | -$266K | 0.03% | 544 |
|
|
2020
Q4 | $518K | Hold |
18,710
| – | – | 0.05% | 334 |
|
|
2020
Q3 | $411K | Hold |
18,710
| – | – | 0.05% | 359 |
|
|
2020
Q2 | $406K | Hold |
18,710
| – | – | 0.05% | 356 |
|
|
2020
Q1 | $352K | Hold |
18,710
| – | – | 0.05% | 341 |
|
|
2019
Q4 | $560K | Hold |
18,710
| – | – | 0.08% | 257 |
|
|
2019
Q3 | $453K | Buy |
18,710
+4,750
| +34% | +$115K | 0.07% | 294 |
|
|
2019
Q2 | $379K | Hold |
13,960
| – | – | 0.06% | 345 |
|
|
2019
Q1 | $377K | Buy |
+13,960
| New | +$423K | 0.07% | 334 |
|
|
2018
Q4 | – | Sell |
-6,800
| Closed | -$240K | – | 455 |
|
|
2018
Q3 | $240K | Hold |
6,800
| – | – | 0.05% | 372 |
|
|
2018
Q2 | $245K | Buy |
+6,800
| New | +$219K | 0.05% | 353 |
|
|
2018
Q1 | – | Sell |
-6,800
| Closed | -$209K | – | 441 |
|
|
2017
Q4 | $209K | Buy |
+6,800
| New | +$206K | 0.05% | 387 |
|
Other funds holding AEL
Everence Capital Management's AEL Position: Q3 2024 in Review
Everence Capital Management sold out of American Equity Investment Life Holding Company (AEL) in Q3 2024, closing a stake of 12,720 shares — an estimated $714 sold.
Everence Capital Management first reported a position in AEL in Q4 2017 and held it in 25 quarters. The position peaked at $710K in Q4 2023. 1 fund tracked by Wall St. Rank holds AEL as of Q3 2024.
- Everence Capital Management reported no remaining American Equity Investment Life Holding Company position as of Q3 2024 after selling out during the quarter.
- Everence Capital Management sold 12,720 American Equity Investment Life Holding Company shares in Q3 2024, an estimated $714.
- Everence Capital Management first reported a position in American Equity Investment Life Holding Company in Q4 2017 and held it in 25 quarters.
- Everence Capital Management's American Equity Investment Life Holding Company position peaked at $710K in Q4 2023.
- 1 fund tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q3 2024.
Based on Everence Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.