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

Blueshift 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 Q4	–	Sell	-21,798	Closed	-$645K	–	1301
2021 Q3	$645K	Buy	21,798 +1,698	+8%	+$53K	0.04%	544
2021 Q2	$650K	Buy	+20,100	New	+$635K	0.04%	479
2021 Q1	–	Sell	-88,039	Closed	-$2.44M	–	1125
2020 Q4	$2.44M	Buy	+88,039	New	+$2.43M	0.29%	96
2019 Q3	–	Sell	-16,947	Closed	-$460K	–	1004
2019 Q2	$460K	Sell	16,947 -3,539	-17%	-$101K	0.06%	430
2019 Q1	$554K	Buy	+20,486	New	+$621K	0.08%	374

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

RRAM

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

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

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

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

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

Blueshift Asset Management's AEL Position: Q4 2021 in Review

Blueshift Asset Management sold out of American Equity Investment Life Holding Company (AEL) in Q4 2021, closing a stake of 21,798 shares — an estimated $645K sold.

Blueshift Asset Management first reported a position in AEL in Q1 2019 and held it in 5 quarters. The position peaked at $2.44M in Q4 2020. 232 funds tracked by Wall St. Rank hold AEL as of Q4 2021.

Blueshift Asset Management reported no remaining American Equity Investment Life Holding Company position as of Q4 2021 after selling out during the quarter.
Blueshift Asset Management sold 21,798 American Equity Investment Life Holding Company shares in Q4 2021, an estimated $645K.
Blueshift Asset Management first reported a position in American Equity Investment Life Holding Company in Q1 2019 and held it in 5 quarters.
Blueshift Asset Management's American Equity Investment Life Holding Company position peaked at $2.44M in Q4 2020.
232 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.