Assenagon Asset Management
AEL

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

Assenagon 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
2023
Q3 		– Sell
-30,370
Closed -$1.58M – 1484
2023
Q2 		$1.58M Sell
30,370
-24,543
-45% -$987K 0.01% 852
2023
Q1 		$2M Buy
+54,913
New +$2.33M 0.01% 834
2022
Q3 		– Sell
-89,826
Closed -$3.29M – 1584
2022
Q2 		$3.29M Sell
89,826
-163,818
-65% -$6.24M 0.01% 675
2022
Q1 		$10.1M Sell
253,644
-85,475
-25% -$3.44M 0.03% 368
2021
Q4 		$13.2M Sell
339,119
-48,506
-13% -$1.69M 0.04% 269
2021
Q3 		$11.5M Sell
387,625
-300,928
-44% -$9.39M 0.04% 274
2021
Q2 		$22.3M Buy
688,553
+195,608
+40% +$6.18M 0.08% 212
2021
Q1 		$15.5M Sell
492,945
-222,089
-31% -$6.61M 0.06% 254
2020
Q4 		$19.8M Buy
+715,034
New +$19.7M 0.09% 168
2020
Q1 		– Sell
-482,576
Closed -$14.4M – 1041
2019
Q4 		$14.4M Buy
482,576
+388,406
+412% +$10.5M 0.09% 154
2019
Q3 		$2.28M Buy
+94,170
New +$2.28M 0.02% 382
2019
Q2 		– Sell
-93,557
Closed -$2.53M – 1200
2019
Q1 		$2.53M Buy
+93,557
New +$2.84M 0.02% 449
2018
Q4 		– Sell
-37,700
Closed -$1.33M – 1187
2018
Q3 		$1.33M Buy
+37,700
New +$1.36M 0.01% 594
2018
Q1 		– Sell
-366,943
Closed -$11.3M – 785
2017
Q4 		$11.3M Buy
366,943
+277,811
+312% +$8.42M 0.12% 163
2017
Q3 		$2.59M Buy
+89,132
New +$2.46M 0.02% 312

Other funds holding AEL

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Assenagon Asset Management's AEL Position: Q3 2023 in Review

Assenagon Asset Management sold out of American Equity Investment Life Holding Company (AEL) in Q3 2023, closing a stake of 30,370 shares — an estimated $1.58M sold.

Assenagon Asset Management first reported a position in AEL in Q3 2017 and held it in 15 quarters. The position peaked at $22.3M in Q2 2021. 249 funds tracked by Wall St. Rank hold AEL as of Q3 2023.

  • Assenagon Asset Management reported no remaining American Equity Investment Life Holding Company position as of Q3 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 30,370 American Equity Investment Life Holding Company shares in Q3 2023, an estimated $1.58M.
  • Assenagon Asset Management first reported a position in American Equity Investment Life Holding Company in Q3 2017 and held it in 15 quarters.
  • Assenagon Asset Management's American Equity Investment Life Holding Company position peaked at $22.3M in Q2 2021.
  • 249 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q3 2023.

Based on Assenagon Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.