QCM
AEL

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

Quantinno Capital 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
Q2 		– Sell
-31,216
Closed -$587K – 475
2020
Q1 		$587K Buy
31,216
+5,645
+22% +$144K 0.37% 91
2019
Q4 		$765K Sell
25,571
-3,453
-12% -$93.6K 0.48% 18
2019
Q3 		$702K Buy
29,024
+13,502
+87% +$326K 0.47% 19
2019
Q2 		$422K Buy
+15,522
New +$444K 0.25% 166

Other funds holding AEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Macquarie Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Quantinno Capital Management's AEL Position: Q2 2020 in Review

Quantinno Capital Management sold out of American Equity Investment Life Holding Company (AEL) in Q2 2020, closing a stake of 31,216 shares — an estimated $587K sold.

Quantinno Capital Management first reported a position in AEL in Q2 2019 and held it in 4 quarters. The position peaked at $765K in Q4 2019. 234 funds tracked by Wall St. Rank hold AEL as of Q2 2020.

  • Quantinno Capital Management reported no remaining American Equity Investment Life Holding Company position as of Q2 2020 after selling out during the quarter.
  • Quantinno Capital Management sold 31,216 American Equity Investment Life Holding Company shares in Q2 2020, an estimated $587K.
  • Quantinno Capital Management first reported a position in American Equity Investment Life Holding Company in Q2 2019 and held it in 4 quarters.
  • Quantinno Capital Management's American Equity Investment Life Holding Company position peaked at $765K in Q4 2019.
  • 234 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q2 2020.

Based on Quantinno Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.