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

Acadian Asset Management’s Portfolio AEL Stock Details AEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-103	Closed	-$3K	–	2377
2020 Q4	$3K	Sell	103 -63,756	-100%	-$1.86M	﹤0.01%	2179
2020 Q3	$1.41M	Sell	63,859 -178,813	-74%	-$3.93M	0.01%	777
2020 Q2	$6M	Buy	+242,672	New	+$6M	0.03%	448
2019 Q4	–	Sell	-495,111	Closed	-$12M	–	2103
2019 Q3	$12M	Buy	+495,111	New	+$12M	0.05%	306
2019 Q2	–	Sell	-482,329	Closed	-$13M	–	2087
2019 Q1	$13M	Buy	482,329 +361,865	+300%	+$9.78M	0.06%	255
2018 Q4	$3.37M	Buy	+120,464	New	+$3.37M	0.02%	454
2018 Q3	–	Sell	-3,628	Closed	-$131K	–	1821
2018 Q2	$131K	Sell	3,628 -101,919	-97%	-$3.68M	﹤0.01%	1177
2018 Q1	$3.1M	Buy	105,547 +93,773	+796%	+$2.75M	0.01%	502
2017 Q4	$362K	Sell	11,774 -34,170	-74%	-$1.05M	﹤0.01%	865
2017 Q3	$1.34M	Sell	45,944 -109,375	-70%	-$3.18M	0.01%	630
2017 Q2	$4.08M	Sell	155,319 -234,089	-60%	-$6.15M	0.02%	430
2017 Q1	$9.2M	Buy	389,408 +90,482	+30%	+$2.14M	0.04%	304
2016 Q4	$6.74M	Buy	298,926 +81,641	+38%	+$1.84M	0.03%	356
2016 Q3	$3.85M	Sell	217,285 -488,639	-69%	-$8.66M	0.02%	413
2016 Q2	$10.1M	Sell	705,924 -272,024	-28%	-$3.88M	0.05%	263
2016 Q1	$16.4M	Sell	977,948 -790,089	-45%	-$13.3M	0.08%	223
2015 Q4	$42.5M	Buy	1,768,037 +298,492	+20%	+$7.17M	0.22%	124
2015 Q3	$34.3M	Sell	1,469,545 -34,245	-2%	-$798K	0.19%	140
2015 Q2	$40.6M	Buy	1,503,790 +309,061	+26%	+$8.34M	0.2%	133
2015 Q1	$34.8M	Sell	1,194,729 -646,156	-35%	-$18.8M	0.16%	158
2014 Q4	$53.7M	Sell	1,840,885 -402,075	-18%	-$11.7M	0.24%	116
2014 Q3	$51.3M	Sell	2,242,960 -345,571	-13%	-$7.91M	0.25%	117
2014 Q2	$63.7M	Sell	2,588,531 -26,480	-1%	-$651K	0.31%	82
2014 Q1	$61.8M	Sell	2,615,011 -149,165	-5%	-$3.52M	0.32%	76
2013 Q4	$72.9M	Buy	2,764,176 +106,069	+4%	+$2.8M	0.41%	60
2013 Q3	$56.4M	Buy	2,658,107 +2,407,750	+962%	+$51.1M	0.37%	69
2013 Q2	$3.93M	Buy	+250,357	New	+$3.93M	0.03%	315