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

Teza 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
2023 Q4	–	Sell	-13,352	Closed	-$716K	–	809
2023 Q3	$716K	Buy	+13,352	New	+$714K	0.12%	246
2022 Q2	–	Sell	-9,738	Closed	-$389K	–	565
2022 Q1	$389K	Buy	+9,738	New	+$392K	0.15%	210
2020 Q3	–	Sell	-15,471	Closed	-$382K	–	651
2020 Q2	$382K	Buy	+15,471	New	+$323K	0.08%	342
2019 Q3	–	Sell	-12,169	Closed	-$331K	–	640
2019 Q2	$331K	Buy	+12,169	New	+$348K	0.19%	188
2018 Q2	–	Sell	-8,335	Closed	-$245K	–	600
2018 Q1	$245K	Sell	8,335 -5	-0.1%	-$160	0.06%	386
2017 Q4	$256K	Buy	+8,340	New	+$253K	0.15%	253
2017 Q2	–	Sell	-9,002	Closed	-$213K	–	400
2017 Q1	$213K	Buy	+9,002	New	+$224K	0.06%	422

Other funds holding AEL

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

Teza Capital Management's AEL Position: Q4 2023 in Review

Teza Capital Management sold out of American Equity Investment Life Holding Company (AEL) in Q4 2023, closing a stake of 13,352 shares — an estimated $716K sold.

Teza Capital Management first reported a position in AEL in Q1 2017 and held it in 7 quarters. The position peaked at $716K in Q3 2023. 250 funds tracked by Wall St. Rank hold AEL as of Q4 2023.

Teza Capital Management reported no remaining American Equity Investment Life Holding Company position as of Q4 2023 after selling out during the quarter.
Teza Capital Management sold 13,352 American Equity Investment Life Holding Company shares in Q4 2023, an estimated $716K.
Teza Capital Management first reported a position in American Equity Investment Life Holding Company in Q1 2017 and held it in 7 quarters.
Teza Capital Management's American Equity Investment Life Holding Company position peaked at $716K in Q3 2023.
250 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q4 2023.

Based on Teza Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.