Stone Ridge Asset Management’s American Equity Investment Life Holding Company AEL Stock Holding History

Stone Ridge Asset 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
2020 Q1	–	Sell	-15,355	Closed	-$460K	–	943
2019 Q4	$460K	Sell	15,355 -6,100	-28%	-$165K	0.03%	674
2019 Q3	$519K	Sell	21,455 -900	-4%	-$21.8K	0.03%	675
2019 Q2	$607K	Hold	22,355	–	–	0.04%	630
2019 Q1	$604K	Hold	22,355	–	–	0.03%	638
2018 Q4	$625K	Hold	22,355	–	–	0.04%	671
2018 Q3	$790K	Hold	22,355	–	–	0.04%	598
2018 Q2	$805K	Hold	22,355	–	–	0.05%	536
2018 Q1	$656K	Hold	22,355	–	–	0.04%	622
2017 Q4	$687K	Buy	+22,355	New	+$678K	0.04%	605

Other funds holding AEL

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Stone Ridge Asset Management's AEL Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of American Equity Investment Life Holding Company (AEL) in Q1 2020, closing a stake of 15,355 shares — an estimated $460K sold.

Stone Ridge Asset Management first reported a position in AEL in Q4 2017 and held it in 9 quarters. The position peaked at $805K in Q2 2018. 224 funds tracked by Wall St. Rank hold AEL as of Q1 2020.

Stone Ridge Asset Management reported no remaining American Equity Investment Life Holding Company position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 15,355 American Equity Investment Life Holding Company shares in Q1 2020, an estimated $460K.
Stone Ridge Asset Management first reported a position in American Equity Investment Life Holding Company in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's American Equity Investment Life Holding Company position peaked at $805K in Q2 2018.
224 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.