GCP
AEL

GSA Capital Partners’s American Equity Investment Life Holding Company AEL Stock Holding History

GSA Capital Partners’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
Q4 		– Sell
-18,148
Closed -$973K – 2025
2023
Q3 		$973K Buy
+18,148
New +$971K 0.08% 408
2021
Q4 		– Sell
-8,761
Closed -$259K – 1896
2021
Q3 		$259K Buy
+8,761
New +$273K 0.03% 1104
2020
Q4 		– Sell
-17,530
Closed -$385K – 1685
2020
Q3 		$385K Buy
17,530
+7,757
+79% +$185K 0.06% 568
2020
Q2 		$241K Sell
9,773
-8,191
-46% -$171K 0.13% 257
2020
Q1 		$338K Buy
+17,964
New +$458K 0.08% 410
2019
Q4 		– Sell
-18,306
Closed -$443K – 1802
2019
Q3 		$443K Buy
18,306
+3,184
+21% +$77K 0.06% 626
2019
Q2 		$411K Sell
15,122
-11,188
-43% -$320K 0.05% 785
2019
Q1 		$711K Sell
26,310
-1,823
-6% -$55.2K 0.07% 486
2018
Q4 		$786K Buy
28,133
+14,293
+103% +$459K 0.09% 331
2018
Q3 		$489K Buy
+13,840
New +$500K 0.03% 1091
2018
Q2 		– Sell
-7,946
Closed -$233K – 1994
2018
Q1 		$233K Buy
+7,946
New +$254K 0.01% 1416
2017
Q3 		– Sell
-11,700
Closed -$307K – 1932
2017
Q2 		$307K Sell
11,700
-38,903
-77% -$947K 0.02% 1268
2017
Q1 		$1.2M Buy
50,603
+5,003
+11% +$124K 0.06% 530
2016
Q4 		$1.03M Buy
45,600
+6,832
+18% +$137K 0.06% 550
2016
Q3 		$687K Buy
+38,768
New +$640K 0.04% 867
2016
Q1 		– Sell
-21,029
Closed -$505K – 1971
2015
Q4 		$505K Buy
21,029
+2,600
+14% +$66.3K 0.02% 1164
2015
Q3 		$430K Buy
+18,429
New +$475K 0.02% 1208
2015
Q1 		– Sell
-9,800
Closed -$286K – 2246
2014
Q4 		$286K Sell
9,800
-26,110
-73% -$679K 0.02% 1286
2014
Q3 		$822K Buy
+35,910
New +$846K 0.04% 614
2014
Q2 		– Sell
-19,064
Closed -$450K – 1998
2014
Q1 		$450K Sell
19,064
-6,236
-25% -$144K 0.03% 855
2013
Q4 		$667K Buy
25,300
+7,300
+41% +$166K 0.05% 618
2013
Q3 		$382K Sell
18,000
-29,782
-62% -$569K 0.03% 974
2013
Q2 		$750K Buy
+47,782
New +$741K 0.09% 330

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GSA Capital Partners's AEL Position: Q4 2023 in Review

GSA Capital Partners sold out of American Equity Investment Life Holding Company (AEL) in Q4 2023, closing a stake of 18,148 shares — an estimated $973K sold.

GSA Capital Partners first reported a position in AEL in Q2 2013 and held it in 23 quarters. The position peaked at $1.2M in Q1 2017. 250 funds tracked by Wall St. Rank hold AEL as of Q4 2023.

  • GSA Capital Partners reported no remaining American Equity Investment Life Holding Company position as of Q4 2023 after selling out during the quarter.
  • GSA Capital Partners sold 18,148 American Equity Investment Life Holding Company shares in Q4 2023, an estimated $973K.
  • GSA Capital Partners first reported a position in American Equity Investment Life Holding Company in Q2 2013 and held it in 23 quarters.
  • GSA Capital Partners's American Equity Investment Life Holding Company position peaked at $1.2M in Q1 2017.
  • 250 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q4 2023.

Based on GSA Capital Partners's 13F filing for Q4 2023, filed 16 Feb 2024.