ACB
AEL

Aristotle Capital Boston’s American Equity Investment Life Holding Company AEL Stock Holding History

Aristotle Capital Boston’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
Q4 		– Sell
-669,467
Closed -$14.7M – 139
2020
Q3 		$14.7M Sell
669,467
-285,016
-30% -$6.81M 0.43% 93
2020
Q2 		$23.6M Buy
954,483
+90,224
+10% +$1.88M 0.72% 53
2020
Q1 		$16.2M Sell
864,259
-19,717
-2% -$503K 0.69% 57
2019
Q4 		$26.5M Buy
883,976
+18,987
+2% +$515K 0.73% 55
2019
Q3 		$20.9M Buy
864,989
+111,522
+15% +$2.7M 0.61% 70
2019
Q2 		$20.5M Buy
753,467
+71,493
+10% +$2.05M 0.64% 69
2019
Q1 		$18.4M Buy
681,974
+307,714
+82% +$9.33M 0.61% 72
2018
Q4 		$10.5M Buy
374,260
+54,422
+17% +$1.75M 0.86% 58
2018
Q3 		$11.3M Sell
319,838
-68,426
-18% -$2.47M 0.83% 61
2018
Q2 		$14M Sell
388,264
-293,842
-43% -$9.48M 1.11% 34
2018
Q1 		$20M Buy
682,106
+260,317
+62% +$8.33M 0.94% 44
2017
Q4 		$13M Buy
421,789
+95,113
+29% +$2.88M 0.94% 40
2017
Q3 		$9.5M Sell
326,676
-78,479
-19% -$2.17M 0.85% 54
2017
Q2 		$10.6M Buy
405,155
+69,055
+21% +$1.68M 1.19% 27
2017
Q1 		$7.94M Buy
336,100
+9,879
+3% +$245K 1.06% 34
2016
Q4 		$7.35M Buy
326,221
+51,269
+19% +$1.02M 1.01% 39
2016
Q3 		$4.88M Buy
274,952
+12,453
+5% +$206K 0.87% 52
2016
Q2 		$3.74M Buy
262,499
+8,567
+3% +$129K 0.73% 70
2016
Q1 		$4.27M Buy
253,932
+14,618
+6% +$237K 0.85% 56
2015
Q4 		$5.75M Buy
239,314
+58,181
+32% +$1.48M 1.17% 28
2015
Q3 		$4.22M Buy
181,133
+20,353
+13% +$524K 1.03% 36
2015
Q2 		$4.34M Buy
160,780
+45,189
+39% +$1.24M 0.99% 39
2015
Q1 		$3.37M Buy
115,591
+42,752
+59% +$1.2M 1.05% 36
2014
Q4 		$2.13M Buy
+72,839
New +$1.89M 1.06% 38

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aristotle Capital Boston's AEL Position: Q4 2020 in Review

Aristotle Capital Boston sold out of American Equity Investment Life Holding Company (AEL) in Q4 2020, closing a stake of 669,467 shares — an estimated $14.7M sold.

Aristotle Capital Boston first reported a position in AEL in Q4 2014 and held it in 24 quarters. The position peaked at $26.5M in Q4 2019. 242 funds tracked by Wall St. Rank hold AEL as of Q4 2020.

  • Aristotle Capital Boston reported no remaining American Equity Investment Life Holding Company position as of Q4 2020 after selling out during the quarter.
  • Aristotle Capital Boston sold 669,467 American Equity Investment Life Holding Company shares in Q4 2020, an estimated $14.7M.
  • Aristotle Capital Boston first reported a position in American Equity Investment Life Holding Company in Q4 2014 and held it in 24 quarters.
  • Aristotle Capital Boston's American Equity Investment Life Holding Company position peaked at $26.5M in Q4 2019.
  • 242 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q4 2020.

Based on Aristotle Capital Boston's 13F filing for Q4 2020, filed 16 Feb 2021.