Parametric Portfolio Associates’s American Equity Investment Life Holding Company AEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $33M | Buy |
825,780
+20,908
| +3% | +$842K | 0.02% | 722 |
|
|
2021
Q4 | $31.3M | Buy |
804,872
+109,898
| +16% | +$3.83M | 0.02% | 744 |
|
|
2021
Q3 | $20.6M | Sell |
694,974
-42,098
| -6% | -$1.31M | 0.01% | 919 |
|
|
2021
Q2 | $23.8M | Buy |
737,072
+27,905
| +4% | +$881K | 0.01% | 874 |
|
|
2021
Q1 | $22.4M | Buy |
709,167
+64,372
| +10% | +$1.92M | 0.01% | 1079 |
|
|
2020
Q4 | $17.8M | Sell |
644,795
-305,900
| -32% | -$8.44M | 0.01% | 1137 |
|
|
2020
Q3 | $20.9M | Sell |
950,695
-31,720
| -3% | -$758K | 0.02% | 873 |
|
|
2020
Q2 | $24.3M | Sell |
982,415
-124,483
| -11% | -$2.6M | 0.02% | 764 |
|
|
2020
Q1 | $20.8M | Buy |
1,106,898
+98,908
| +10% | +$2.52M | 0.02% | 765 |
|
|
2019
Q4 | $30.2M | Sell |
1,007,990
-35,322
| -3% | -$958K | 0.02% | 729 |
|
|
2019
Q3 | $25.2M | Buy |
1,043,312
+156,639
| +18% | +$3.79M | 0.02% | 780 |
|
|
2019
Q2 | $24.1M | Sell |
886,673
-60,008
| -6% | -$1.72M | 0.02% | 803 |
|
|
2019
Q1 | $25.6M | Sell |
946,681
-113,535
| -11% | -$3.44M | 0.02% | 750 |
|
|
2018
Q4 | $29.6M | Buy |
1,060,216
+147,669
| +16% | +$4.74M | 0.03% | 571 |
|
|
2018
Q3 | $32.3M | Sell |
912,547
-2,177
| -0.2% | -$78.6K | 0.03% | 597 |
|
|
2018
Q2 | $32.9M | Buy |
914,724
+20,406
| +2% | +$658K | 0.03% | 539 |
|
|
2018
Q1 | $26.3M | Sell |
894,318
-45,584
| -5% | -$1.46M | 0.03% | 661 |
|
|
2017
Q4 | $28.9M | Buy |
939,902
+14,657
| +2% | +$444K | 0.03% | 586 |
|
|
2017
Q3 | $26.9M | Sell |
925,245
-24,117
| -3% | -$665K | 0.03% | 596 |
|
|
2017
Q2 | $24.9M | Sell |
949,362
-19,340
| -2% | -$471K | 0.03% | 569 |
|
|
2017
Q1 | $22.9M | Buy |
968,702
+56,228
| +6% | +$1.4M | 0.04% | 542 |
|
|
2016
Q4 | $20.6M | Buy |
912,474
+133,730
| +17% | +$2.67M | 0.03% | 588 |
|
|
2016
Q3 | $13.8M | Buy |
778,744
+162,113
| +26% | +$2.68M | 0.02% | 742 |
|
|
2016
Q2 | $8.79M | Buy |
616,631
+219,202
| +55% | +$3.31M | 0.01% | 1038 |
|
|
2016
Q1 | $6.68M | Buy |
397,429
+210,788
| +113% | +$3.42M | 0.01% | 1284 |
|
|
2015
Q4 | $4.49M | Buy |
186,641
+37,649
| +25% | +$961K | 0.01% | 1471 |
|
|
2015
Q3 | $3.47M | Buy |
148,992
+2,881
| +2% | +$74.2K | 0.01% | 1411 |
|
|
2015
Q2 | $3.94M | Sell |
146,111
-7,968
| -5% | -$218K | 0.01% | 1593 |
|
|
2015
Q1 | $4.49M | Buy |
154,079
+6,111
| +4% | +$171K | 0.01% | 1428 |
|
|
2014
Q4 | $4.32M | Sell |
147,968
-31,008
| -17% | -$806K | 0.01% | 1378 |
|
|
2014
Q3 | $4.09M | Sell |
178,976
-465
| -0.3% | -$11K | 0.01% | 1370 |
|
|
2014
Q2 | $4.41M | Buy |
179,441
+4,075
| +2% | +$94.3K | 0.01% | 1302 |
|
|
2014
Q1 | $4.14M | Sell |
175,366
-21,380
| -11% | -$493K | 0.01% | 1304 |
|
|
2013
Q4 | $5.19M | Buy |
196,746
+5,724
| +3% | +$130K | 0.01% | 1065 |
|
|
2013
Q3 | $4.05M | Sell |
191,022
-7,332
| -4% | -$140K | 0.01% | 1205 |
|
|
2013
Q2 | $3.11M | Buy |
+198,354
| New | +$3.08M | 0.01% | 1342 |
|
Other funds holding AEL
BC
RRAM
Parametric Portfolio Associates's AEL Position: Q1 2022 in Review
Parametric Portfolio Associates increased its American Equity Investment Life Holding Company (AEL) stake by 2.6% in Q1 2022, buying an estimated $842K and bringing the position to 825,780 shares worth $33M. The position accounts for 0.02% of the portfolio, ranked #722.
Parametric Portfolio Associates first reported a position in AEL in Q2 2013 and has held it in 36 quarters since. 237 funds tracked by Wall St. Rank hold AEL as of Q1 2022.
- Parametric Portfolio Associates held 825,780 shares of American Equity Investment Life Holding Company worth $33M as of Q1 2022.
- Parametric Portfolio Associates bought 20,908 American Equity Investment Life Holding Company shares in Q1 2022, an estimated $842K.
- American Equity Investment Life Holding Company made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #722 holding.
- Parametric Portfolio Associates first reported a position in American Equity Investment Life Holding Company in Q2 2013 and has held it in 36 quarters since.
- 237 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.