Quantbot Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,660
| Closed | -$260K | – | 2062 |
|
|
2023
Q4 | $260K | Buy |
+4,660
| New | +$253K | 0.02% | 937 |
|
|
2023
Q3 | – | Sell |
-30,425
| Closed | -$1.59M | – | 2062 |
|
|
2023
Q2 | $1.59M | Buy |
30,425
+14,413
| +90% | +$579K | 0.1% | 303 |
|
|
2023
Q1 | $584K | Buy |
+16,012
| New | +$681K | 0.04% | 566 |
|
|
2022
Q4 | – | Sell |
-8,726
| Closed | -$325K | – | 2214 |
|
|
2022
Q3 | $325K | Buy |
+8,726
| New | +$327K | 0.02% | 729 |
|
|
2022
Q2 | – | Sell |
-2,651
| Closed | -$105K | – | 2242 |
|
|
2022
Q1 | $105K | Buy |
+2,651
| New | +$107K | 0.01% | 1036 |
|
|
2021
Q4 | – | Sell |
-17,942
| Closed | -$530K | – | 2013 |
|
|
2021
Q3 | $530K | Buy |
+17,942
| New | +$560K | 0.04% | 585 |
|
|
2021
Q2 | – | Sell |
-2,442
| Closed | -$76K | – | 1968 |
|
|
2021
Q1 | $76K | Sell |
2,442
-22,213
| -90% | -$661K | 0.01% | 933 |
|
|
2020
Q4 | $681K | Buy |
24,655
+16,284
| +195% | +$449K | 0.07% | 347 |
|
|
2020
Q3 | $184K | Sell |
8,371
-578
| -6% | -$13.8K | 0.02% | 604 |
|
|
2020
Q2 | $221K | Buy |
+8,949
| New | +$187K | 0.03% | 407 |
|
|
2019
Q4 | – | Sell |
-19,586
| Closed | -$473K | – | 1668 |
|
|
2019
Q3 | $473K | Buy |
19,586
+7,186
| +58% | +$174K | 0.05% | 470 |
|
|
2019
Q2 | $336K | Buy |
12,400
+7,328
| +144% | +$210K | 0.03% | 471 |
|
|
2019
Q1 | $137K | Buy |
5,072
+1,070
| +27% | +$32.4K | 0.01% | 719 |
|
|
2018
Q4 | $111K | Buy |
+4,002
| New | +$129K | 0.01% | 727 |
|
|
2018
Q2 | – | Sell |
-3,125
| Closed | -$91K | – | 1561 |
|
|
2018
Q1 | $91K | Sell |
3,125
-22,375
| -88% | -$716K | 0.01% | 874 |
|
|
2017
Q4 | $783K | Buy |
+25,500
| New | +$773K | 0.07% | 383 |
|
|
2017
Q2 | – | Sell |
-6,128
| Closed | -$144K | – | 1450 |
|
|
2017
Q1 | $144K | Buy |
+6,128
| New | +$152K | 0.02% | 710 |
|
|
2015
Q4 | – | Sell |
-10,139
| Closed | -$236K | – | 1442 |
|
|
2015
Q3 | $236K | Buy |
10,139
+6,160
| +155% | +$159K | 0.04% | 478 |
|
|
2015
Q2 | $107K | Buy |
3,979
+3,527
| +780% | +$96.5K | 0.02% | 628 |
|
|
2015
Q1 | $13K | Buy |
+452
| New | +$12.7K | ﹤0.01% | 942 |
|
|
2014
Q4 | – | Sell |
-7,639
| Closed | -$174K | – | 1457 |
|
|
2014
Q3 | $174K | Sell |
7,639
-3,299
| -30% | -$77.7K | 0.02% | 743 |
|
|
2014
Q2 | $269K | Buy |
+10,938
| New | +$253K | 0.04% | 482 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$21K | – | 1395 |
|
|
2013
Q4 | $21K | Sell |
800
-404
| -34% | -$9.21K | 0.01% | 785 |
|
|
2013
Q3 | $25K | Buy |
+1,204
| New | +$23K | 0.02% | 631 |
|
Other funds holding AEL
Quantbot Technologies's AEL Position: Q1 2024 in Review
Quantbot Technologies sold out of American Equity Investment Life Holding Company (AEL) in Q1 2024, closing a stake of 4,660 shares — an estimated $260K sold.
Quantbot Technologies first reported a position in AEL in Q3 2013 and held it in 24 quarters. The position peaked at $1.59M in Q2 2023. 244 funds tracked by Wall St. Rank hold AEL as of Q1 2024.
- Quantbot Technologies reported no remaining American Equity Investment Life Holding Company position as of Q1 2024 after selling out during the quarter.
- Quantbot Technologies sold 4,660 American Equity Investment Life Holding Company shares in Q1 2024, an estimated $260K.
- Quantbot Technologies first reported a position in American Equity Investment Life Holding Company in Q3 2013 and held it in 24 quarters.
- Quantbot Technologies's American Equity Investment Life Holding Company position peaked at $1.59M in Q2 2023.
- 244 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q1 2024.
Based on Quantbot Technologies's 13F filing for Q1 2024, filed 6 May 2024.