BGIM
AEL

Brandywine Global Investment Management’s American Equity Investment Life Holding Company AEL Stock Holding History

Brandywine Global Investment 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
-229,163
Closed -$11.9M – 753
2023
Q2 		$11.9M Buy
229,163
+157
+0.1% +$6.31K 0.1% 205
2023
Q1 		$8.36M Buy
229,006
+37,962
+20% +$1.61M 0.07% 275
2022
Q4 		$8.72M Sell
191,044
-5,541
-3% -$223K 0.07% 257
2022
Q3 		$7.33M Sell
196,585
-8,471
-4% -$318K 0.07% 262
2022
Q2 		$7.5M Sell
205,056
-10,517
-5% -$400K 0.07% 265
2022
Q1 		$8.6M Buy
215,573
+8,415
+4% +$339K 0.06% 281
2021
Q4 		$8.06M Hold
207,158
– – 0.06% 308
2021
Q3 		$6.13M Sell
207,158
-17,466
-8% -$545K 0.05% 349
2021
Q2 		$7.26M Sell
224,624
-8,282
-4% -$261K 0.05% 344
2021
Q1 		$7.34M Sell
232,906
-11,304
-5% -$337K 0.06% 345
2020
Q4 		$6.75M Sell
244,210
-801
-0.3% -$22.1K 0.06% 321
2020
Q3 		$5.39M Sell
245,011
-10,454
-4% -$250K 0.05% 306
2020
Q2 		$6.31M Sell
255,465
-3,515
-1% -$73.3K 0.06% 270
2020
Q1 		$4.87M Sell
258,980
-18,626
-7% -$475K 0.06% 269
2019
Q4 		$8.3M Sell
277,606
-14,560
-5% -$395K 0.06% 278
2019
Q3 		$7.07M Sell
292,166
-6,127
-2% -$148K 0.05% 313
2019
Q2 		$8.1M Sell
298,293
-6,455
-2% -$185K 0.06% 287
2019
Q1 		$8.23M Buy
304,748
+1,482
+0.5% +$44.9K 0.06% 275
2018
Q4 		$8.47M Buy
303,266
+9,200
+3% +$296K 0.06% 245
2018
Q3 		$10.4M Buy
294,066
+31,900
+12% +$1.15M 0.06% 257
2018
Q2 		$9.44M Sell
262,166
-22,318
-8% -$720K 0.06% 258
2018
Q1 		$8.35M Buy
284,484
+4,149
+1% +$133K 0.05% 307
2017
Q4 		$8.62M Buy
280,335
+37,032
+15% +$1.12M 0.05% 310
2017
Q3 		$7.08M Sell
243,303
-21,961
-8% -$606K 0.04% 370
2017
Q2 		$6.97M Sell
265,264
-11,870
-4% -$289K 0.04% 368
2017
Q1 		$6.55M Buy
277,134
+2,742
+1% +$68.1K 0.04% 379
2016
Q4 		$6.18M Buy
+274,392
New +$5.48M 0.04% 395
2016
Q2 		– Sell
-146,176
Closed -$2.46M – 1015
2016
Q1 		$2.46M Sell
146,176
-107,342
-42% -$1.74M 0.02% 519
2015
Q4 		$6.09M Sell
253,518
-8,856
-3% -$226K 0.04% 384
2015
Q3 		$6.12M Buy
262,374
+5,100
+2% +$131K 0.04% 380
2015
Q2 		$6.94M Hold
257,274
– – 0.04% 378
2015
Q1 		$7.5M Hold
257,274
– – 0.05% 362
2014
Q4 		$7.51M Hold
257,274
– – 0.05% 348
2014
Q3 		$5.89M Buy
257,274
+32,570
+14% +$767K 0.04% 380
2014
Q2 		$5.53M Sell
224,704
-16,600
-7% -$384K 0.04% 364
2014
Q1 		$5.7M Buy
241,304
+3,060
+1% +$70.5K 0.05% 339
2013
Q4 		$6.29M Sell
238,244
-8,030
-3% -$183K 0.06% 293
2013
Q3 		$5.23M Hold
246,274
– – 0.05% 343
2013
Q2 		$3.87M Buy
+246,274
New +$3.82M 0.04% 390

Other funds holding AEL

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Brandywine Global Investment Management's AEL Position: Q3 2023 in Review

Brandywine Global Investment Management sold out of American Equity Investment Life Holding Company (AEL) in Q3 2023, closing a stake of 229,163 shares — an estimated $11.9M sold.

Brandywine Global Investment Management first reported a position in AEL in Q2 2013 and held it in 39 quarters. The position peaked at $11.9M in Q2 2023. 249 funds tracked by Wall St. Rank hold AEL as of Q3 2023.

  • Brandywine Global Investment Management reported no remaining American Equity Investment Life Holding Company position as of Q3 2023 after selling out during the quarter.
  • Brandywine Global Investment Management sold 229,163 American Equity Investment Life Holding Company shares in Q3 2023, an estimated $11.9M.
  • Brandywine Global Investment Management first reported a position in American Equity Investment Life Holding Company in Q2 2013 and held it in 39 quarters.
  • Brandywine Global Investment Management's American Equity Investment Life Holding Company position peaked at $11.9M in Q2 2023.
  • 249 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q3 2023.

Based on Brandywine Global Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.