Meritage Portfolio Management’s American Equity Investment Life Holding Company AEL Stock Holding History

Meritage Portfolio 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	-9,832	Closed	-$512K	–	351
2023 Q2	$512K	Buy	9,832 +1,595	+19%	+$64.1K	0.04%	241
2023 Q1	$301K	Sell	8,237 -285	-3%	-$12.1K	0.02%	260
2022 Q4	$389K	Buy	8,522 +299	+4%	+$12K	0.03%	230
2022 Q3	$307K	Buy	8,223 +28	+0.3%	+$1.05K	0.03%	251
2022 Q2	$300K	Buy	8,195 +191	+2%	+$7.27K	0.02%	245
2022 Q1	$319K	Buy	8,004 +657	+9%	+$26.4K	0.02%	263
2021 Q4	$286K	Buy	7,347 +376	+5%	+$13.1K	0.02%	269
2021 Q3	$206K	Buy	+6,971	New	+$217K	0.01%	307

Other funds holding AEL

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Meritage Portfolio Management's AEL Position: Q3 2023 in Review

Meritage Portfolio Management sold out of American Equity Investment Life Holding Company (AEL) in Q3 2023, closing a stake of 9,832 shares — an estimated $512K sold.

Meritage Portfolio Management first reported a position in AEL in Q3 2021 and held it in 8 quarters. The position peaked at $512K in Q2 2023. 249 funds tracked by Wall St. Rank hold AEL as of Q3 2023.

Meritage Portfolio Management reported no remaining American Equity Investment Life Holding Company position as of Q3 2023 after selling out during the quarter.
Meritage Portfolio Management sold 9,832 American Equity Investment Life Holding Company shares in Q3 2023, an estimated $512K.
Meritage Portfolio Management first reported a position in American Equity Investment Life Holding Company in Q3 2021 and held it in 8 quarters.
Meritage Portfolio Management's American Equity Investment Life Holding Company position peaked at $512K in Q2 2023.
249 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q3 2023.

Based on Meritage Portfolio Management's 13F filing for Q3 2023, filed 30 Oct 2023.