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

Fox Run 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
2022 Q4	–	Sell	-6,019	Closed	-$224K	–	944
2022 Q3	$224K	Buy	+6,019	New	+$226K	0.09%	449
2020 Q1	–	Sell	-13,233	Closed	-$396K	–	405
2019 Q4	$396K	Sell	13,233 -3,481	-21%	-$94.4K	0.32%	95
2019 Q3	$404K	Buy	+16,714	New	+$404K	0.37%	73
2018 Q4	–	Sell	-10,000	Closed	-$354K	–	789
2018 Q3	$354K	Buy	+10,000	New	+$361K	0.15%	295
2018 Q1	–	Sell	-29,840	Closed	-$917K	–	975
2017 Q4	$917K	Buy	+29,840	New	+$905K	0.27%	81
2017 Q1	–	Sell	-22,800	Closed	-$514K	–	786
2016 Q4	$514K	Buy	+22,800	New	+$456K	0.27%	119
2016 Q1	–	Sell	-18,000	Closed	-$433K	–	582
2015 Q4	$433K	Buy	+18,000	New	+$459K	0.33%	76

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RRAM

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fox Run Management's AEL Position: Q4 2022 in Review

Fox Run Management sold out of American Equity Investment Life Holding Company (AEL) in Q4 2022, closing a stake of 6,019 shares — an estimated $224K sold.

Fox Run Management first reported a position in AEL in Q4 2015 and held it in 7 quarters. The position peaked at $917K in Q4 2017. 275 funds tracked by Wall St. Rank hold AEL as of Q4 2022.

Fox Run Management reported no remaining American Equity Investment Life Holding Company position as of Q4 2022 after selling out during the quarter.
Fox Run Management sold 6,019 American Equity Investment Life Holding Company shares in Q4 2022, an estimated $224K.
Fox Run Management first reported a position in American Equity Investment Life Holding Company in Q4 2015 and held it in 7 quarters.
Fox Run Management's American Equity Investment Life Holding Company position peaked at $917K in Q4 2017.
275 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q4 2022.

Based on Fox Run Management's 13F filing for Q4 2022, filed 7 Feb 2023.