Interval Partners’s American Equity Investment Life Holding Company AEL Stock Holding History

Interval Partners’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 Q3	–	Sell	-74,498	Closed	-$2.72M	–	371
2022 Q2	$2.72M	Sell	74,498 -118,553	-61%	-$4.51M	0.14%	157
2022 Q1	$7.71M	Sell	193,051 -63,080	-25%	-$2.54M	0.38%	81
2021 Q4	$9.97M	Buy	256,131 +89,384	+54%	+$3.12M	0.43%	65
2021 Q3	$4.93M	Buy	166,747 +23,316	+16%	+$727K	0.2%	136
2021 Q2	$4.64M	Sell	143,431 -87,155	-38%	-$2.75M	0.19%	139
2021 Q1	$7.27M	Buy	230,586 +90,004	+64%	+$2.68M	0.28%	102
2020 Q4	$3.89M	Buy	+140,582	New	+$3.88M	0.16%	130
2015 Q4	–	Sell	-14,426	Closed	-$336K	–	206
2015 Q3	$336K	Sell	14,426 -30,696	-68%	-$791K	0.04%	140
2015 Q2	$1.22M	Buy	+45,122	New	+$1.23M	0.13%	120

Other funds holding AEL

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

RRAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Interval Partners's AEL Position: Q3 2022 in Review

Interval Partners sold out of American Equity Investment Life Holding Company (AEL) in Q3 2022, closing a stake of 74,498 shares — an estimated $2.72M sold.

Interval Partners first reported a position in AEL in Q2 2015 and held it in 9 quarters. The position peaked at $9.97M in Q4 2021. 253 funds tracked by Wall St. Rank hold AEL as of Q3 2022.

Interval Partners reported no remaining American Equity Investment Life Holding Company position as of Q3 2022 after selling out during the quarter.
Interval Partners sold 74,498 American Equity Investment Life Holding Company shares in Q3 2022, an estimated $2.72M.
Interval Partners first reported a position in American Equity Investment Life Holding Company in Q2 2015 and held it in 9 quarters.
Interval Partners's American Equity Investment Life Holding Company position peaked at $9.97M in Q4 2021.
253 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q3 2022.

Based on Interval Partners's 13F filing for Q3 2022, filed 14 Nov 2022.