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

Quantitative Investment 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
2021 Q3	–	Sell	-11,221	Closed	-$362K	–	598
2021 Q2	$362K	Buy	11,221 +2,452	+28%	+$77.4K	0.03%	314
2021 Q1	$276K	Buy	+8,769	New	+$261K	0.02%	420
2016 Q3	–	Sell	-32,000	Closed	-$456K	–	907
2016 Q2	$456K	Buy	+32,000	New	+$483K	0.02%	564

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Quantitative Investment Management's AEL Position: Q3 2021 in Review

Quantitative Investment Management sold out of American Equity Investment Life Holding Company (AEL) in Q3 2021, closing a stake of 11,221 shares — an estimated $362K sold.

Quantitative Investment Management first reported a position in AEL in Q2 2016 and held it in 3 quarters. The position peaked at $456K in Q2 2016. 213 funds tracked by Wall St. Rank hold AEL as of Q3 2021.

Quantitative Investment Management reported no remaining American Equity Investment Life Holding Company position as of Q3 2021 after selling out during the quarter.
Quantitative Investment Management sold 11,221 American Equity Investment Life Holding Company shares in Q3 2021, an estimated $362K.
Quantitative Investment Management first reported a position in American Equity Investment Life Holding Company in Q2 2016 and held it in 3 quarters.
Quantitative Investment Management's American Equity Investment Life Holding Company position peaked at $456K in Q2 2016.
213 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.