TI
AEL

Trexquant Investment’s American Equity Investment Life Holding Company AEL Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-5,803
Closed -$212K – 1898
2023
Q1 		$212K Sell
5,803
-69,775
-92% -$2.97M 0.01% 1301
2022
Q4 		$3.45M Buy
+75,578
New +$3.04M 0.1% 279
2022
Q3 		– Sell
-11,253
Closed -$412K – 1927
2022
Q2 		$412K Buy
11,253
+5,174
+85% +$197K 0.02% 940
2022
Q1 		$243K Buy
+6,079
New +$245K 0.01% 1115
2021
Q2 		– Sell
-15,307
Closed -$483K – 1593
2021
Q1 		$483K Buy
15,307
+5,009
+49% +$149K 0.04% 524
2020
Q4 		$285K Buy
+10,298
New +$284K 0.03% 714
2018
Q2 		– Sell
-12,558
Closed -$369K – 1303
2018
Q1 		$369K Buy
+12,558
New +$402K 0.03% 735
2017
Q2 		– Sell
-45,400
Closed -$1.07M – 1252
2017
Q1 		$1.07M Buy
45,400
+1,069
+2% +$26.5K 0.14% 226
2016
Q4 		$999K Buy
+44,331
New +$886K 0.16% 185
2016
Q1 		– Sell
-31,200
Closed -$750K – 1228
2015
Q4 		$750K Buy
31,200
+18,400
+144% +$469K 0.07% 516
2015
Q3 		$298K Buy
+12,800
New +$330K 0.03% 877

Other funds holding AEL

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trexquant Investment's AEL Position: Q2 2023 in Review

Trexquant Investment sold out of American Equity Investment Life Holding Company (AEL) in Q2 2023, closing a stake of 5,803 shares — an estimated $212K sold.

Trexquant Investment first reported a position in AEL in Q3 2015 and held it in 11 quarters. The position peaked at $3.45M in Q4 2022. 258 funds tracked by Wall St. Rank hold AEL as of Q2 2023.

  • Trexquant Investment reported no remaining American Equity Investment Life Holding Company position as of Q2 2023 after selling out during the quarter.
  • Trexquant Investment sold 5,803 American Equity Investment Life Holding Company shares in Q2 2023, an estimated $212K.
  • Trexquant Investment first reported a position in American Equity Investment Life Holding Company in Q3 2015 and held it in 11 quarters.
  • Trexquant Investment's American Equity Investment Life Holding Company position peaked at $3.45M in Q4 2022.
  • 258 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q2 2023.

Based on Trexquant Investment's 13F filing for Q2 2023, filed 11 Aug 2023.