LSV Asset Management
AEL

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

LSV 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
Q4 		– Sell
-367,200
Closed -$19.7M – 905
2023
Q3 		$19.7M Sell
367,200
-8,500
-2% -$455K 0.05% 322
2023
Q2 		$19.6M Sell
375,700
-21,300
-5% -$856K 0.04% 321
2023
Q1 		$14.5M Buy
397,000
+3,318
+0.8% +$141K 0.03% 356
2022
Q4 		$18M Buy
393,682
+15,982
+4% +$644K 0.04% 322
2022
Q3 		$14.1M Sell
377,700
-236,000
-38% -$8.85M 0.03% 344
2022
Q2 		$22.4M Sell
613,700
-43,700
-7% -$1.66M 0.05% 294
2022
Q1 		$26.2M Sell
657,400
-29,600
-4% -$1.19M 0.05% 304
2021
Q4 		$26.7M Sell
687,000
-68,100
-9% -$2.37M 0.05% 322
2021
Q3 		$22.3M Sell
755,100
-50,300
-6% -$1.57M 0.04% 348
2021
Q2 		$26M Sell
805,400
-56,400
-7% -$1.78M 0.04% 336
2021
Q1 		$27.2M Sell
861,800
-66,300
-7% -$1.97M 0.05% 324
2020
Q4 		$25.7M Buy
928,100
+158,800
+21% +$4.38M 0.05% 332
2020
Q3 		$16.9M Sell
769,300
-54,800
-7% -$1.31M 0.03% 355
2020
Q2 		$20.4M Sell
824,100
-4,000
-0.5% -$83.4K 0.04% 338
2020
Q1 		$15.6M Sell
828,100
-31,000
-4% -$791K 0.04% 338
2019
Q4 		$25.7M Sell
859,100
-22,400
-3% -$607K 0.04% 345
2019
Q3 		$21.3M Sell
881,500
-10,000
-1% -$242K 0.04% 368
2019
Q2 		$24.2M Buy
891,500
+24,100
+3% +$689K 0.04% 344
2019
Q1 		$23.4M Sell
867,400
-3,700
-0.4% -$112K 0.04% 349
2018
Q4 		$24.3M Sell
871,100
-10,500
-1% -$337K 0.04% 328
2018
Q3 		$31.2M Sell
881,600
-3,100
-0.4% -$112K 0.05% 319
2018
Q2 		$31.8M Buy
884,700
+47,300
+6% +$1.53M 0.05% 304
2018
Q1 		$24.6M Buy
837,400
+159,500
+24% +$5.11M 0.04% 336
2017
Q4 		$20.8M Buy
677,900
+324,300
+92% +$9.83M 0.03% 376
2017
Q3 		$10.3M Buy
353,600
+194,300
+122% +$5.36M 0.02% 486
2017
Q2 		$4.19M Buy
159,300
+106,300
+201% +$2.59M 0.01% 592
2017
Q1 		$1.25M Hold
53,000
– – ﹤0.01% 776
2016
Q4 		$1.19M Sell
53,000
-3,700
-7% -$73.9K ﹤0.01% 786
2016
Q3 		$1M Hold
56,700
– – ﹤0.01% 775
2016
Q2 		$807K Hold
56,700
– – ﹤0.01% 809
2016
Q1 		$952K Sell
56,700
-8,700
-13% -$141K ﹤0.01% 755
2015
Q4 		$1.57M Sell
65,400
-447,936
-87% -$11.4M ﹤0.01% 690
2015
Q3 		$12M Sell
513,336
-87,835
-15% -$2.26M 0.03% 348
2015
Q2 		$16.2M Sell
601,171
-19,600
-3% -$536K 0.03% 302
2015
Q1 		$18.1M Sell
620,771
-47,100
-7% -$1.32M 0.04% 292
2014
Q4 		$19.5M Hold
667,871
– – 0.04% 275
2014
Q3 		$15.3M Sell
667,871
-30,600
-4% -$721K 0.03% 293
2014
Q2 		$17.2M Sell
698,471
-51,300
-7% -$1.19M 0.04% 286
2014
Q1 		$17.7M Sell
749,771
-44,300
-6% -$1.02M 0.04% 279
2013
Q4 		$20.9M Sell
794,071
-80,819
-9% -$1.84M 0.05% 256
2013
Q3 		$18.6M Sell
874,890
-1,400
-0.2% -$26.7K 0.05% 261
2013
Q2 		$13.8M Buy
+876,290
New +$13.6M 0.04% 287

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

LSV Asset Management's AEL Position: Q4 2023 in Review

LSV Asset Management sold out of American Equity Investment Life Holding Company (AEL) in Q4 2023, closing a stake of 367,200 shares — an estimated $19.7M sold.

LSV Asset Management first reported a position in AEL in Q2 2013 and held it in 42 quarters. The position peaked at $31.8M in Q2 2018. 250 funds tracked by Wall St. Rank hold AEL as of Q4 2023.

  • LSV Asset Management reported no remaining American Equity Investment Life Holding Company position as of Q4 2023 after selling out during the quarter.
  • LSV Asset Management sold 367,200 American Equity Investment Life Holding Company shares in Q4 2023, an estimated $19.7M.
  • LSV Asset Management first reported a position in American Equity Investment Life Holding Company in Q2 2013 and held it in 42 quarters.
  • LSV Asset Management's American Equity Investment Life Holding Company position peaked at $31.8M in Q2 2018.
  • 250 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q4 2023.

Based on LSV Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.