VCM
AEL

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

Voleon 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
Q1 		– Sell
-123,000
Closed -$3.68M – 146
2019
Q4 		$3.68M Buy
+123,000
New +$3.34M 0.21% 79

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Voleon Capital Management's AEL Position: Q1 2020 in Review

Voleon Capital Management sold out of American Equity Investment Life Holding Company (AEL) in Q1 2020, closing a stake of 123,000 shares — an estimated $3.68M sold.

Voleon Capital Management first reported a position in AEL in Q4 2019 and held it in 1 quarter. The position peaked at $3.68M in Q4 2019. 224 funds tracked by Wall St. Rank hold AEL as of Q1 2020.

  • Voleon Capital Management reported no remaining American Equity Investment Life Holding Company position as of Q1 2020 after selling out during the quarter.
  • Voleon Capital Management sold 123,000 American Equity Investment Life Holding Company shares in Q1 2020, an estimated $3.68M.
  • Voleon Capital Management first reported a position in American Equity Investment Life Holding Company in Q4 2019 and held it in 1 quarter.
  • Voleon Capital Management's American Equity Investment Life Holding Company position peaked at $3.68M in Q4 2019.
  • 224 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q1 2020.

Based on Voleon Capital Management's 13F filing for Q1 2020.