VCM
AEL

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

Versant 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
2024
Q2 		– Sell
-1,024
Closed -$57.6K – 2023
2024
Q1 		$57.6K Hold
1,024
– – 0.02% 262
2023
Q4 		$57.1K Sell
1,024
-255
-20% -$13.9K 0.02% 263
2023
Q3 		$68.6K Sell
1,279
-79
-6% -$4.23K 0.02% 222
2023
Q2 		$70.8K Sell
1,358
-3
-0.2% -$121 0.02% 222
2023
Q1 		$49.5K Buy
1,361
+21
+2% +$893 0.02% 263
2022
Q4 		$61.1K Sell
1,340
-5
-0.4% -$201 0.02% 194
2022
Q3 		$50K Sell
1,345
-28
-2% -$1.05K 0.02% 216
2022
Q2 		$50K Hold
1,373
– – 0.02% 234
2022
Q1 		$55K Sell
1,373
-173
-11% -$6.96K 0.02% 242
2021
Q4 		$60K Hold
1,546
– – 0.02% 217
2021
Q3 		$46K Hold
1,546
– – 0.02% 249
2021
Q2 		$50K Sell
1,546
-151
-9% -$4.77K 0.02% 235
2021
Q1 		$54K Hold
1,697
– – 0.02% 264
2020
Q4 		$46K Buy
1,697
+11
+0.7% +$303 0.02% 270
2020
Q3 		$37K Hold
1,686
– – 0.02% 273
2020
Q2 		$41K Sell
1,686
-827
-33% -$17.2K 0.02% 243
2020
Q1 		$47K Buy
2,513
+893
+55% +$22.8K 0.02% 193
2019
Q4 		$48K Sell
1,620
-2
-0.1% -$54 0.02% 221
2019
Q3 		$39K Hold
1,622
– – 0.02% 265
2019
Q2 		$44K Sell
1,622
-1,015
-38% -$29K 0.02% 243
2019
Q1 		$71K Sell
2,637
-126
-5% -$3.82K 0.03% 195
2018
Q4 		$77K Buy
2,763
+18
+0.7% +$578 0.04% 164
2018
Q3 		$97K Hold
2,745
– – 0.04% 151
2018
Q2 		$98K Buy
2,745
+9
+0.3% +$290 0.04% 158
2018
Q1 		$80K Sell
2,736
-56
-2% -$1.79K 0.03% 184
2017
Q4 		$85K Buy
2,792
+3
+0.1% +$91 0.03% 186
2017
Q3 		$81K Buy
2,789
+38
+1% +$1.05K 0.04% 169
2017
Q2 		$72K Sell
2,751
-7
-0.3% -$170 0.04% 180
2017
Q1 		$65K Buy
2,758
+46
+2% +$1.14K 0.04% 204
2016
Q4 		$61K Sell
2,712
-30
-1% -$599 0.03% 223
2016
Q3 		$48K Buy
2,742
+630
+30% +$10.4K 0.03% 274
2016
Q2 		$30K Buy
2,112
+1,334
+171% +$20.1K 0.02% 395
2016
Q1 		$13K Buy
778
+293
+60% +$4.75K 0.01% 680
2015
Q4 		$11K Buy
+485
New +$12.4K 0.01% 713

Other funds holding AEL

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Versant Capital Management's AEL Position: Q2 2024 in Review

Versant Capital Management sold out of American Equity Investment Life Holding Company (AEL) in Q2 2024, closing a stake of 1,024 shares — an estimated $57.6K sold.

Versant Capital Management first reported a position in AEL in Q4 2015 and held it in 34 quarters. The position peaked at $98K in Q2 2018. 6 funds tracked by Wall St. Rank hold AEL as of Q2 2024.

  • Versant Capital Management reported no remaining American Equity Investment Life Holding Company position as of Q2 2024 after selling out during the quarter.
  • Versant Capital Management sold 1,024 American Equity Investment Life Holding Company shares in Q2 2024, an estimated $57.6K.
  • Versant Capital Management first reported a position in American Equity Investment Life Holding Company in Q4 2015 and held it in 34 quarters.
  • Versant Capital Management's American Equity Investment Life Holding Company position peaked at $98K in Q2 2018.
  • 6 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q2 2024.

Based on Versant Capital Management's 13F filing for Q2 2024, filed 8 Jul 2024.