GC
AEL

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

Guggenheim Capital’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
2022
Q3 		– Sell
-10,534
Closed -$385K – 2077
2022
Q2 		$385K Sell
10,534
-132
-1% -$5.02K ﹤0.01% 1686
2022
Q1 		$426K Buy
10,666
+3,555
+50% +$143K ﹤0.01% 1735
2021
Q4 		$277K Sell
7,111
-576
-7% -$20.1K ﹤0.01% 1914
2021
Q3 		$227K Sell
7,687
-13,472
-64% -$420K ﹤0.01% 2020
2021
Q2 		$684K Buy
21,159
+8,506
+67% +$269K ﹤0.01% 1680
2021
Q1 		$399K Buy
+12,653
New +$377K ﹤0.01% 1833
2019
Q1 		– Sell
-28,477
Closed -$796K – 2231
2018
Q4 		$796K Sell
28,477
-23,711
-45% -$762K 0.01% 1473
2018
Q3 		$1.84M Sell
52,188
-1,547
-3% -$55.9K 0.01% 1278
2018
Q2 		$1.94M Sell
53,735
-43,190
-45% -$1.39M 0.01% 1277
2018
Q1 		$2.85M Sell
96,925
-3,094
-3% -$99.1K 0.01% 1388
2017
Q4 		$3.07M Sell
100,019
-25,589
-20% -$776K 0.01% 1345
2017
Q3 		$3.65M Buy
125,608
+20,938
+20% +$578K 0.01% 1252
2017
Q2 		$2.75M Sell
104,670
-24,934
-19% -$607K 0.01% 1395
2017
Q1 		$3.06M Sell
129,604
-9,184
-7% -$228K 0.01% 1335
2016
Q4 		$3.13M Buy
138,788
+84,073
+154% +$1.68M 0.01% 1317
2016
Q3 		$970K Sell
54,715
-1,681
-3% -$27.8K ﹤0.01% 2101
2016
Q2 		$803K Sell
56,396
-57,283
-50% -$865K ﹤0.01% 2183
2016
Q1 		$1.91M Buy
113,679
+9,416
+9% +$153K 0.01% 1601
2015
Q4 		$2.5M Buy
104,263
+53,484
+105% +$1.36M 0.01% 1452
2015
Q3 		$1.18M Sell
50,779
-64,202
-56% -$1.65M ﹤0.01% 1990
2015
Q2 		$3.1M Buy
114,981
+9,794
+9% +$268K 0.01% 1434
2015
Q1 		$3.06M Sell
105,187
-5,793
-5% -$163K 0.01% 1448
2014
Q4 		$3.24M Sell
110,980
-11,048
-9% -$287K 0.01% 1375
2014
Q3 		$2.79M Buy
122,028
+16,824
+16% +$396K 0.01% 1527
2014
Q2 		$2.59M Buy
105,204
+72,121
+218% +$1.67M 0.01% 1606
2014
Q1 		$782K Buy
33,083
+433
+1% +$9.98K ﹤0.01% 2388
2013
Q4 		$862K Sell
32,650
-35,218
-52% -$803K ﹤0.01% 2316
2013
Q3 		$1.44M Sell
67,868
-60,156
-47% -$1.15M 0.01% 1852
2013
Q2 		$2.01M Buy
+128,024
New +$1.99M 0.01% 1527

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
Macquarie Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Guggenheim Capital's AEL Position: Q3 2022 in Review

Guggenheim Capital sold out of American Equity Investment Life Holding Company (AEL) in Q3 2022, closing a stake of 10,534 shares — an estimated $385K sold.

Guggenheim Capital first reported a position in AEL in Q2 2013 and held it in 29 quarters. The position peaked at $3.65M in Q3 2017. 254 funds tracked by Wall St. Rank hold AEL as of Q3 2022.

  • Guggenheim Capital reported no remaining American Equity Investment Life Holding Company position as of Q3 2022 after selling out during the quarter.
  • Guggenheim Capital sold 10,534 American Equity Investment Life Holding Company shares in Q3 2022, an estimated $385K.
  • Guggenheim Capital first reported a position in American Equity Investment Life Holding Company in Q2 2013 and held it in 29 quarters.
  • Guggenheim Capital's American Equity Investment Life Holding Company position peaked at $3.65M in Q3 2017.
  • 254 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q3 2022.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.