Montag & Associates’s American Equity Investment Life Holding Company AEL Stock Holding History

Montag & Associates’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 Q4	–	Sell	-20,934	Closed	-$781K	–	993
2022 Q3	$781K	Hold	20,934	–	–	0.05%	224
2022 Q2	$766K	Hold	20,934	–	–	0.05%	231
2022 Q1	$835K	Sell	20,934 -14,467	-41%	-$582K	0.04%	242
2021 Q4	$1.38M	Sell	35,401 -20,000	-36%	-$697K	0.07%	210
2021 Q3	$1.64M	Sell	55,401 -177,474	-76%	-$5.54M	0.09%	185
2021 Q2	$7.53M	Hold	232,875	–	–	0.4%	69
2021 Q1	$7.34M	Hold	232,875	–	–	0.41%	69
2020 Q4	$6.44M	Hold	232,875	–	–	0.4%	69
2020 Q3	$5.12M	Buy	+232,875	New	+$5.56M	0.41%	70

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Montag & Associates's AEL Position: Q4 2022 in Review

Montag & Associates sold out of American Equity Investment Life Holding Company (AEL) in Q4 2022, closing a stake of 20,934 shares — an estimated $781K sold.

Montag & Associates first reported a position in AEL in Q3 2020 and held it in 9 quarters. The position peaked at $7.53M in Q2 2021. 275 funds tracked by Wall St. Rank hold AEL as of Q4 2022.

Montag & Associates reported no remaining American Equity Investment Life Holding Company position as of Q4 2022 after selling out during the quarter.
Montag & Associates sold 20,934 American Equity Investment Life Holding Company shares in Q4 2022, an estimated $781K.
Montag & Associates first reported a position in American Equity Investment Life Holding Company in Q3 2020 and held it in 9 quarters.
Montag & Associates's American Equity Investment Life Holding Company position peaked at $7.53M in Q2 2021.
275 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q4 2022.

Based on Montag & Associates's 13F filing for Q4 2022, filed 2 Feb 2023.