Paragon Capital Management (Colorado)’s American Equity Investment Life Holding Company AEL Stock Holding History

Paragon Capital Management (Colorado)’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
2023 Q2	–	Sell	-5,689	Closed	-$208K	–	248
2023 Q1	$208K	Sell	5,689 -27	-0.5%	-$1.15K	0.05%	166
2022 Q4	$261K	Hold	5,716	–	–	0.07%	102
2022 Q3	$213K	Sell	5,716 -152	-3%	-$5.7K	0.06%	109
2022 Q2	$215K	Buy	+5,868	New	+$223K	0.06%	115
2020 Q1	–	Sell	-8,574	Closed	-$257K	–	178
2019 Q4	$257K	Sell	8,574 -666	-7%	-$18.1K	0.13%	150
2019 Q3	$224K	Sell	9,240 -247	-3%	-$5.97K	0.12%	156
2019 Q2	$258K	Sell	9,487 -187	-2%	-$5.35K	0.15%	150
2019 Q1	$261K	Sell	9,674 -86	-0.9%	-$2.61K	0.16%	154
2018 Q4	$273K	Buy	9,760 +1,671	+21%	+$53.7K	0.13%	126
2018 Q3	$286K	Sell	8,089 -217	-3%	-$7.84K	0.24%	113
2018 Q2	$299K	Buy	8,306 +278	+3%	+$8.97K	0.27%	95
2018 Q1	$236K	Buy	+8,028	New	+$257K	0.1%	189

Other funds holding AEL

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RRAM

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

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

Paragon Capital Management (Colorado)'s AEL Position: Q2 2023 in Review

Paragon Capital Management (Colorado) sold out of American Equity Investment Life Holding Company (AEL) in Q2 2023, closing a stake of 5,689 shares — an estimated $208K sold.

Paragon Capital Management (Colorado) first reported a position in AEL in Q1 2018 and held it in 12 quarters. The position peaked at $299K in Q2 2018. 258 funds tracked by Wall St. Rank hold AEL as of Q2 2023.

Paragon Capital Management (Colorado) reported no remaining American Equity Investment Life Holding Company position as of Q2 2023 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 5,689 American Equity Investment Life Holding Company shares in Q2 2023, an estimated $208K.
Paragon Capital Management (Colorado) first reported a position in American Equity Investment Life Holding Company in Q1 2018 and held it in 12 quarters.
Paragon Capital Management (Colorado)'s American Equity Investment Life Holding Company position peaked at $299K in Q2 2018.
258 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q2 2023.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2023, filed 11 Jul 2023.