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

PDT 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
2020 Q3	–	Sell	-33,360	Closed	-$824K	–	883
2020 Q2	$824K	Sell	33,360 -386	-1%	-$8.05K	0.06%	315
2020 Q1	$634K	Buy	+33,746	New	+$861K	0.05%	314
2015 Q4	–	Sell	-113,723	Closed	-$2.65M	–	1022
2015 Q3	$2.65M	Buy	113,723 +41,212	+57%	+$1.06M	0.06%	357
2015 Q2	$1.96M	Buy	72,511 +24,511	+51%	+$671K	0.05%	438
2015 Q1	$1.4M	Buy	+48,000	New	+$1.35M	0.03%	621
2013 Q3	–	Sell	-83,968	Closed	-$1.32M	–	1766
2013 Q2	$1.32M	Buy	+83,968	New	+$1.3M	0.03%	708

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

Citigroup New York $235B AUM 32.99% 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

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

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

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

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

PDT Partners's AEL Position: Q3 2020 in Review

PDT Partners sold out of American Equity Investment Life Holding Company (AEL) in Q3 2020, closing a stake of 33,360 shares — an estimated $824K sold.

PDT Partners first reported a position in AEL in Q2 2013 and held it in 6 quarters. The position peaked at $2.65M in Q3 2015. 209 funds tracked by Wall St. Rank hold AEL as of Q3 2020.

PDT Partners reported no remaining American Equity Investment Life Holding Company position as of Q3 2020 after selling out during the quarter.
PDT Partners sold 33,360 American Equity Investment Life Holding Company shares in Q3 2020, an estimated $824K.
PDT Partners first reported a position in American Equity Investment Life Holding Company in Q2 2013 and held it in 6 quarters.
PDT Partners's American Equity Investment Life Holding Company position peaked at $2.65M in Q3 2015.
209 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q3 2020.

Based on PDT Partners's 13F filing for Q3 2020, filed 16 Nov 2020.