RCMNY
AEL

Rubric Capital Management (New York)’s American Equity Investment Life Holding Company AEL Stock Holding History

Rubric Capital Management (New York)’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
Q2 		– Sell
-1,000,000
Closed -$31.5M – 74
2021
Q1 		$31.5M Buy
+1,000,000
New +$29.8M 1.84% 25

Other funds holding AEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Rubric Capital Management (New York)'s AEL Position: Q2 2021 in Review

Rubric Capital Management (New York) sold out of American Equity Investment Life Holding Company (AEL) in Q2 2021, closing a stake of 1,000,000 shares — an estimated $31.5M sold.

Rubric Capital Management (New York) first reported a position in AEL in Q1 2021 and held it in 1 quarter. The position peaked at $31.5M in Q1 2021. 212 funds tracked by Wall St. Rank hold AEL as of Q2 2021.

  • Rubric Capital Management (New York) reported no remaining American Equity Investment Life Holding Company position as of Q2 2021 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 1,000,000 American Equity Investment Life Holding Company shares in Q2 2021, an estimated $31.5M.
  • Rubric Capital Management (New York) first reported a position in American Equity Investment Life Holding Company in Q1 2021 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s American Equity Investment Life Holding Company position peaked at $31.5M in Q1 2021.
  • 212 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q2 2021.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2021, filed 13 Aug 2021.