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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-103	Closed	-$3K	–	2377
2020 Q4	$3K	Sell	103 -63,756	-100%	-$1.76M	﹤0.01%	2179
2020 Q3	$1.41M	Sell	63,859 -178,813	-74%	-$4.27M	0.01%	777
2020 Q2	$6M	Buy	+242,672	New	+$5.06M	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%	+$11M	0.06%	255
2018 Q4	$3.37M	Buy	+120,464	New	+$3.87M	0.02%	454
2018 Q3	–	Sell	-3,628	Closed	-$131K	–	1821
2018 Q2	$131K	Sell	3,628 -101,919	-97%	-$3.29M	﹤0.01%	1177
2018 Q1	$3.1M	Buy	105,547 +93,773	+796%	+$3M	0.01%	502
2017 Q4	$362K	Sell	11,774 -34,170	-74%	-$1.04M	﹤0.01%	865
2017 Q3	$1.34M	Sell	45,944 -109,375	-70%	-$3.02M	0.01%	630
2017 Q2	$4.08M	Sell	155,319 -234,089	-60%	-$5.7M	0.02%	430
2017 Q1	$9.2M	Buy	389,408 +90,482	+30%	+$2.25M	0.04%	304
2016 Q4	$6.74M	Buy	298,926 +81,641	+38%	+$1.63M	0.03%	356
2016 Q3	$3.85M	Sell	217,285 -488,639	-69%	-$8.07M	0.02%	413
2016 Q2	$10.1M	Sell	705,924 -272,024	-28%	-$4.11M	0.05%	263
2016 Q1	$16.4M	Sell	977,948 -790,089	-45%	-$12.8M	0.08%	223
2015 Q4	$42.5M	Buy	1,768,037 +298,492	+20%	+$7.62M	0.22%	124
2015 Q3	$34.3M	Sell	1,469,545 -34,245	-2%	-$882K	0.19%	140
2015 Q2	$40.6M	Buy	1,503,790 +309,061	+26%	+$8.46M	0.2%	133
2015 Q1	$34.8M	Sell	1,194,729 -646,156	-35%	-$18.1M	0.16%	158
2014 Q4	$53.7M	Sell	1,840,885 -402,075	-18%	-$10.5M	0.24%	116
2014 Q3	$51.3M	Sell	2,242,960 -345,571	-13%	-$8.14M	0.25%	117
2014 Q2	$63.7M	Sell	2,588,531 -26,480	-1%	-$613K	0.31%	82
2014 Q1	$61.8M	Sell	2,615,011 -149,165	-5%	-$3.44M	0.32%	76
2013 Q4	$72.9M	Buy	2,764,176 +106,069	+4%	+$2.42M	0.41%	60
2013 Q3	$56.4M	Buy	2,658,107 +2,407,750	+962%	+$46M	0.37%	69
2013 Q2	$3.93M	Buy	+250,357	New	+$3.88M	0.03%	315

Other funds holding AEL

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Acadian Asset Management's AEL Position: Q1 2021 in Review

Acadian Asset Management sold out of American Equity Investment Life Holding Company (AEL) in Q1 2021, closing a stake of 103 shares — an estimated $3K sold.

Acadian Asset Management first reported a position in AEL in Q2 2013 and held it in 27 quarters. The position peaked at $72.9M in Q4 2013. 230 funds tracked by Wall St. Rank hold AEL as of Q1 2021.

Acadian Asset Management reported no remaining American Equity Investment Life Holding Company position as of Q1 2021 after selling out during the quarter.
Acadian Asset Management sold 103 American Equity Investment Life Holding Company shares in Q1 2021, an estimated $3K.
Acadian Asset Management first reported a position in American Equity Investment Life Holding Company in Q2 2013 and held it in 27 quarters.
Acadian Asset Management's American Equity Investment Life Holding Company position peaked at $72.9M in Q4 2013.
230 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q1 2021.

Based on Acadian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.