Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-692,373
| Closed | -$36.1M | – | 1087 |
|
|
2023
Q2 | $36.1M | Sell |
692,373
-224,107
| -24% | -$9.01M | 0.21% | 129 |
|
|
2023
Q1 | $33.4M | Buy |
916,480
+145,660
| +19% | +$6.19M | 0.21% | 127 |
|
|
2022
Q4 | $35.2M | Sell |
770,820
-70,372
| -8% | -$2.83M | 0.24% | 123 |
|
|
2022
Q3 | $31.4M | Sell |
841,192
-175,411
| -17% | -$6.58M | 0.25% | 118 |
|
|
2022
Q2 | $37.2M | Buy |
1,016,603
+141,338
| +16% | +$5.38M | 0.29% | 91 |
|
|
2022
Q1 | $34.9M | Buy |
875,265
+751,764
| +609% | +$30.3M | 0.24% | 107 |
|
|
2021
Q4 | $4.81M | Sell |
123,501
-55,651
| -31% | -$1.94M | 0.03% | 438 |
|
|
2021
Q3 | $5.3M | Sell |
179,152
-47,972
| -21% | -$1.5M | 0.04% | 423 |
|
|
2021
Q2 | $7.34M | Sell |
227,124
-134,588
| -37% | -$4.25M | 0.05% | 362 |
|
|
2021
Q1 | $11.4M | Buy |
361,712
+366
| +0.1% | +$10.9K | 0.09% | 263 |
|
|
2020
Q4 | $9.99M | Sell |
361,346
-7,932
| -2% | -$219K | 0.09% | 262 |
|
|
2020
Q3 | $8.12M | Sell |
369,278
-23,573
| -6% | -$563K | 0.08% | 251 |
|
|
2020
Q2 | $9.71M | Buy |
392,851
+340,072
| +644% | +$7.09M | 0.11% | 220 |
|
|
2020
Q1 | $992K | Sell |
52,779
-18,929
| -26% | -$483K | 0.01% | 620 |
|
|
2019
Q4 | $2.15M | Sell |
71,708
-157,859
| -69% | -$4.28M | 0.02% | 528 |
|
|
2019
Q3 | $5.56M | Buy |
229,567
+3,600
| +2% | +$87K | 0.07% | 320 |
|
|
2019
Q2 | $6.14M | Sell |
225,967
-13,460
| -6% | -$385K | 0.08% | 300 |
|
|
2019
Q1 | $6.47M | Buy |
239,427
+61,170
| +34% | +$1.85M | 0.09% | 283 |
|
|
2018
Q4 | $4.98M | Buy |
178,257
+30
| +0% | +$964 | 0.09% | 264 |
|
|
2018
Q3 | $6.3M | Buy |
178,227
+21,640
| +14% | +$782K | 0.09% | 266 |
|
|
2018
Q2 | $5.64M | Sell |
156,587
-12,523
| -7% | -$404K | 0.09% | 273 |
|
|
2018
Q1 | $4.96M | Sell |
169,110
-10,730
| -6% | -$344K | 0.08% | 285 |
|
|
2017
Q4 | $5.53M | Buy |
179,840
+46,800
| +35% | +$1.42M | 0.1% | 262 |
|
|
2017
Q3 | $3.87M | Sell |
133,040
-153,253
| -54% | -$4.23M | 0.08% | 293 |
|
|
2017
Q2 | $7.52M | Buy |
286,293
+64,770
| +29% | +$1.58M | 0.16% | 179 |
|
|
2017
Q1 | $5.24M | Sell |
221,523
-62,010
| -22% | -$1.54M | 0.11% | 247 |
|
|
2016
Q4 | $6.39M | Sell |
283,533
-72,149
| -20% | -$1.44M | 0.12% | 220 |
|
|
2016
Q3 | $6.31M | Buy |
355,682
+53,130
| +18% | +$877K | 0.11% | 224 |
|
|
2016
Q2 | $4.31M | Sell |
302,552
-25,600
| -8% | -$387K | 0.09% | 264 |
|
|
2016
Q1 | $5.51M | Buy |
+328,152
| New | +$5.32M | 0.12% | 213 |
|
|
2015
Q4 | – | Sell |
-161,782
| Closed | -$3.77M | – | 890 |
|
|
2015
Q3 | $3.77M | Sell |
161,782
-88,474
| -35% | -$2.28M | 0.08% | 248 |
|
|
2015
Q2 | $6.75M | Buy |
250,256
+176,686
| +240% | +$4.84M | 0.13% | 190 |
|
|
2015
Q1 | $2.14M | Buy |
+73,570
| New | +$2.06M | 0.04% | 361 |
|
Other funds holding AEL
BC
SFM
Jacobs Levy Equity Management's AEL Position: Q3 2023 in Review
Jacobs Levy Equity Management sold out of American Equity Investment Life Holding Company (AEL) in Q3 2023, closing a stake of 692,373 shares — an estimated $36.1M sold.
Jacobs Levy Equity Management first reported a position in AEL in Q1 2015 and held it in 33 quarters. The position peaked at $37.2M in Q2 2022. 249 funds tracked by Wall St. Rank hold AEL as of Q3 2023.
- Jacobs Levy Equity Management reported no remaining American Equity Investment Life Holding Company position as of Q3 2023 after selling out during the quarter.
- Jacobs Levy Equity Management sold 692,373 American Equity Investment Life Holding Company shares in Q3 2023, an estimated $36.1M.
- Jacobs Levy Equity Management first reported a position in American Equity Investment Life Holding Company in Q1 2015 and held it in 33 quarters.
- Jacobs Levy Equity Management's American Equity Investment Life Holding Company position peaked at $37.2M in Q2 2022.
- 249 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q3 2023.
Based on Jacobs Levy Equity Management's 13F filing for Q3 2023, filed 17 Nov 2023.