SCM
AEL

Snow Capital Management’s American Equity Investment Life Holding Company AEL Stock Holding History

Snow Capital 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
2021
Q2 		$7.6M Sell
235,017
-3,237
-1% -$102K 1.08% 35
2021
Q1 		$7.51M Buy
238,254
+58,168
+32% +$1.73M 1.09% 34
2020
Q4 		$4.98M Sell
180,086
-313,240
-63% -$8.64M 0.85% 39
2020
Q3 		$10.8M Sell
493,326
-17,355
-3% -$414K 2.16% 11
2020
Q2 		$12.6M Sell
510,681
-17,749
-3% -$370K 2.63% 4
2020
Q1 		$9.93M Sell
528,430
-44,607
-8% -$1.14M 2.28% 8
2019
Q4 		$17.2M Sell
573,037
-852,133
-60% -$23.1M 2.38% 10
2019
Q3 		$34.5M Sell
1,425,170
-55,424
-4% -$1.34M 2.52% 19
2019
Q2 		$40.2M Sell
1,480,594
-24,939
-2% -$713K 2.64% 15
2019
Q1 		$40.7M Sell
1,505,533
-102,451
-6% -$3.1M 2.57% 16
2018
Q4 		$44.9M Sell
1,607,984
-346,095
-18% -$11.1M 3.04% 9
2018
Q3 		$69.1M Sell
1,954,079
-350,537
-15% -$12.7M 3.31% 3
2018
Q2 		$83M Sell
2,304,616
-23,003
-1% -$742K 3.81% 1
2018
Q1 		$68.3M Buy
2,327,619
+89,878
+4% +$2.88M 3.14% 6
2017
Q4 		$68.8M Sell
2,237,741
-38,747
-2% -$1.18M 3.06% 10
2017
Q3 		$66.2M Sell
2,276,488
-159,936
-7% -$4.41M 3.2% 5
2017
Q2 		$64M Buy
2,436,424
+448,770
+23% +$10.9M 3.18% 9
2017
Q1 		$47M Buy
1,987,654
+1,455,819
+274% +$36.2M 2.19% 21
2016
Q4 		$12M Buy
531,835
+111,755
+27% +$2.23M 0.54% 42
2016
Q3 		$7.45M Sell
420,080
-32,840
-7% -$542K 0.33% 57
2016
Q2 		$6.45M Buy
452,920
+169,295
+60% +$2.56M 0.3% 58
2016
Q1 		$4.76M Buy
283,625
+185,685
+190% +$3.01M 0.21% 70
2015
Q4 		$2.35M Buy
97,940
+46,890
+92% +$1.2M 0.09% 94
2015
Q3 		$1.19M Buy
+51,050
New +$1.32M 0.04% 103

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $30.8B AUM 11.29% 1-Year Est. Return

Snow Capital Management's AEL Position: Q2 2021 in Review

Snow Capital Management reduced its American Equity Investment Life Holding Company (AEL) stake by 1.4% in Q2 2021, selling an estimated $102K and leaving 235,017 shares worth $7.6M. The position accounts for 1.08% of the portfolio, ranked #35.

Snow Capital Management first reported a position in AEL in Q3 2015 and has held it in 24 quarters since. The position peaked at $83M in Q2 2018. 212 funds tracked by Wall St. Rank hold AEL as of Q2 2021.

  • Snow Capital Management held 235,017 shares of American Equity Investment Life Holding Company worth $7.6M as of Q2 2021.
  • Snow Capital Management sold 3,237 American Equity Investment Life Holding Company shares in Q2 2021, an estimated $102K.
  • American Equity Investment Life Holding Company made up 1.08% of Snow Capital Management's portfolio in Q2 2021, its #35 holding.
  • Snow Capital Management first reported a position in American Equity Investment Life Holding Company in Q3 2015 and has held it in 24 quarters since.
  • Snow Capital Management's American Equity Investment Life Holding Company position peaked at $83M in Q2 2018.
  • 212 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.