MSA
AEL

Mason Street Advisors’s American Equity Investment Life Holding Company AEL Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-34,314
Closed -$949K – 1337
2020
Q4 		$949K Sell
34,314
-185
-0.5% -$5.1K 0.02% 958
2020
Q3 		$759K Buy
34,499
+138
+0.4% +$3.3K 0.01% 941
2020
Q2 		$849K Buy
34,361
+2,649
+8% +$55.2K 0.02% 896
2020
Q1 		$596K Hold
31,712
– – 0.01% 920
2019
Q4 		$949K Buy
31,712
+820
+3% +$22.2K 0.02% 909
2019
Q3 		$748K Buy
30,892
+556
+2% +$13.4K 0.02% 962
2019
Q2 		$824K Buy
30,336
+1,271
+4% +$36.4K 0.02% 933
2019
Q1 		$785K Buy
29,065
+1,009
+4% +$30.6K 0.02% 979
2018
Q4 		$784K Buy
28,056
+1,306
+5% +$42K 0.02% 887
2018
Q3 		$946K Buy
26,750
+733
+3% +$26.5K 0.02% 892
2018
Q2 		$937K Buy
26,017
+1,083
+4% +$34.9K 0.02% 893
2018
Q1 		$732K Buy
24,934
+1,754
+8% +$56.2K 0.02% 930
2017
Q4 		$712K Buy
23,180
+660
+3% +$20K 0.02% 928
2017
Q3 		$655K Buy
22,520
+633
+3% +$17.5K 0.02% 944
2017
Q2 		$575K Buy
21,887
+1,244
+6% +$30.3K 0.01% 960
2017
Q1 		$488K Buy
20,643
+1,391
+7% +$34.5K 0.01% 995
2016
Q4 		$434K Buy
19,252
+1,136
+6% +$22.7K 0.01% 1004
2016
Q3 		$321K Buy
18,116
+2,031
+13% +$33.5K 0.01% 1056
2016
Q2 		$229K Buy
16,085
+1,533
+11% +$23.2K 0.01% 1130
2016
Q1 		$244K Buy
14,552
+1,408
+11% +$22.8K 0.01% 1078
2015
Q4 		$316K Buy
13,144
+1,158
+10% +$29.5K 0.01% 968
2015
Q3 		$279K Buy
11,986
+1,342
+13% +$34.6K 0.01% 983
2015
Q2 		$287K Buy
10,644
+436
+4% +$11.9K 0.01% 985
2015
Q1 		$297K Buy
10,208
+483
+5% +$13.6K 0.01% 972
2014
Q4 		$284K Buy
+9,725
New +$253K ﹤0.01% 1405

Other funds holding AEL

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mason Street Advisors's AEL Position: Q1 2021 in Review

Mason Street Advisors sold out of American Equity Investment Life Holding Company (AEL) in Q1 2021, closing a stake of 34,314 shares — an estimated $949K sold.

Mason Street Advisors first reported a position in AEL in Q4 2014 and held it in 25 quarters. The position peaked at $949K in Q4 2020. 230 funds tracked by Wall St. Rank hold AEL as of Q1 2021.

  • Mason Street Advisors reported no remaining American Equity Investment Life Holding Company position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 34,314 American Equity Investment Life Holding Company shares in Q1 2021, an estimated $949K.
  • Mason Street Advisors first reported a position in American Equity Investment Life Holding Company in Q4 2014 and held it in 25 quarters.
  • Mason Street Advisors's American Equity Investment Life Holding Company position peaked at $949K in Q4 2020.
  • 230 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.