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

Kepos Capital’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
2020 Q1	–	Sell	-38,999	Closed	-$1.17M	–	330
2019 Q4	$1.17M	Sell	38,999 -9,762	-20%	-$265K	0.11%	98
2019 Q3	$1.18M	Sell	48,761 -19,379	-28%	-$468K	0.12%	80
2019 Q2	$1.85M	Sell	68,140 -1	-0%	-$29	0.19%	119
2019 Q1	$1.84M	Buy	68,141 +1	+0%	+$30	0.14%	169
2018 Q4	$1.9M	Buy	68,140 +56,166	+469%	+$1.8M	0.15%	154
2018 Q3	$423K	Buy	+11,974	New	+$433K	0.02%	302

Other funds holding AEL

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Kepos Capital's AEL Position: Q1 2020 in Review

Kepos Capital sold out of American Equity Investment Life Holding Company (AEL) in Q1 2020, closing a stake of 38,999 shares — an estimated $1.17M sold.

Kepos Capital first reported a position in AEL in Q3 2018 and held it in 6 quarters. The position peaked at $1.9M in Q4 2018. 224 funds tracked by Wall St. Rank hold AEL as of Q1 2020.

Kepos Capital reported no remaining American Equity Investment Life Holding Company position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 38,999 American Equity Investment Life Holding Company shares in Q1 2020, an estimated $1.17M.
Kepos Capital first reported a position in American Equity Investment Life Holding Company in Q3 2018 and held it in 6 quarters.
Kepos Capital's American Equity Investment Life Holding Company position peaked at $1.9M in Q4 2018.
224 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.