Alyeska Investment Group
AEL

Alyeska Investment Group’s American Equity Investment Life Holding Company AEL Stock Holding History

Alyeska Investment Group’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
2019
Q2 		– Sell
-175,216
Closed -$4.73M – 533
2019
Q1 		$4.73M Buy
+175,216
New +$5.31M 0.06% 233
2018
Q3 		– Sell
-152,004
Closed -$5.47M – 531
2018
Q2 		$5.47M Sell
152,004
-29,023
-16% -$936K 0.05% 268
2018
Q1 		$5.32M Buy
+181,027
New +$5.8M 0.04% 281
2017
Q4 		– Sell
-1,841,376
Closed -$53.5M – 549
2017
Q3 		$53.5M Buy
+1,841,376
New +$50.8M 0.4% 91
2016
Q3 		– Sell
-256,002
Closed -$3.65M – 547
2016
Q2 		$3.65M Sell
256,002
-1,712,393
-87% -$25.9M 0.03% 327
2016
Q1 		$33.1M Sell
1,968,395
-856,570
-30% -$13.9M 0.3% 129
2015
Q4 		$67.9M Sell
2,824,965
-361,907
-11% -$9.23M 0.72% 37
2015
Q3 		$74.3M Buy
3,186,872
+1,596,045
+100% +$41.1M 0.87% 16
2015
Q2 		$42.9M Buy
1,590,827
+1,028,239
+183% +$28.1M 0.49% 58
2015
Q1 		$16.4M Buy
562,588
+17,766
+3% +$498K 0.23% 174
2014
Q4 		$15.9M Sell
544,822
-120,178
-18% -$3.13M 0.27% 138
2014
Q3 		$15.2M Buy
665,000
+45,663
+7% +$1.08M 0.31% 118
2014
Q2 		$15.2M Buy
619,337
+55,155
+10% +$1.28M 0.34% 105
2014
Q1 		$13.3M Buy
564,182
+89,182
+19% +$2.06M 0.37% 103
2013
Q4 		$12.5M Hold
475,000
– – 0.49% 67
2013
Q3 		$10.1M Buy
+475,000
New +$9.07M 0.41% 87

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Alyeska Investment Group's AEL Position: Q2 2019 in Review

Alyeska Investment Group sold out of American Equity Investment Life Holding Company (AEL) in Q2 2019, closing a stake of 175,216 shares — an estimated $4.73M sold.

Alyeska Investment Group first reported a position in AEL in Q3 2013 and held it in 16 quarters. The position peaked at $74.3M in Q3 2015. 250 funds tracked by Wall St. Rank hold AEL as of Q2 2019.

  • Alyeska Investment Group reported no remaining American Equity Investment Life Holding Company position as of Q2 2019 after selling out during the quarter.
  • Alyeska Investment Group sold 175,216 American Equity Investment Life Holding Company shares in Q2 2019, an estimated $4.73M.
  • Alyeska Investment Group first reported a position in American Equity Investment Life Holding Company in Q3 2013 and held it in 16 quarters.
  • Alyeska Investment Group's American Equity Investment Life Holding Company position peaked at $74.3M in Q3 2015.
  • 250 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q2 2019.

Based on Alyeska Investment Group's 13F filing for Q2 2019, filed 14 Aug 2019.