Oxford Asset Management’s American Equity Investment Life Holding Company AEL Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-36,875	Closed	-$1.1M	–	1434
2019 Q4	$1.1M	Sell	36,875 -19,632	-35%	-$532K	0.03%	806
2019 Q3	$1.37M	Buy	+56,507	New	+$1.37M	0.03%	763
2019 Q1	–	Sell	-20,749	Closed	-$580K	–	2070
2018 Q4	$580K	Sell	20,749 -18,461	-47%	-$593K	0.02%	1129
2018 Q3	$1.38M	Buy	39,210 +24,522	+167%	+$886K	0.03%	858
2018 Q2	$524K	Buy	+14,688	New	+$474K	0.01%	1330
2017 Q4	–	Sell	-77,195	Closed	-$2.26M	–	1908
2017 Q3	$2.26M	Buy	77,195 +16,850	+28%	+$465K	0.04%	561
2017 Q2	$1.59M	Sell	60,345 -42,300	-41%	-$1.03M	0.03%	718
2017 Q1	$2.43M	Buy	+102,645	New	+$2.55M	0.06%	384

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

Oxford Asset Management's AEL Position: Q1 2020 in Review

Oxford Asset Management sold out of American Equity Investment Life Holding Company (AEL) in Q1 2020, closing a stake of 36,875 shares — an estimated $1.1M sold.

Oxford Asset Management first reported a position in AEL in Q1 2017 and held it in 8 quarters. The position peaked at $2.43M in Q1 2017. 224 funds tracked by Wall St. Rank hold AEL as of Q1 2020.

Oxford Asset Management reported no remaining American Equity Investment Life Holding Company position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 36,875 American Equity Investment Life Holding Company shares in Q1 2020, an estimated $1.1M.
Oxford Asset Management first reported a position in American Equity Investment Life Holding Company in Q1 2017 and held it in 8 quarters.
Oxford Asset Management's American Equity Investment Life Holding Company position peaked at $2.43M in Q1 2017.
224 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.