VLKIM
AEL

Van Lanschot Kempen Investment Management’s American Equity Investment Life Holding Company AEL Stock Holding History

Van Lanschot Kempen Investment 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
Q4 		– Sell
-583,228
Closed -$12.8M – 179
2020
Q3 		$12.8M Sell
583,228
-31,382
-5% -$749K 0.97% 46
2020
Q2 		$15.2M Sell
614,610
-45,000
-7% -$938K 1.11% 42
2020
Q1 		$12.4M Sell
659,610
-102,516
-13% -$2.62M 1.03% 40
2019
Q4 		$22.8M Buy
762,126
+37,000
+5% +$1M 1.43% 21
2019
Q3 		$17.5M Buy
725,126
+284,083
+64% +$6.87M 1.4% 25
2019
Q2 		$12M Buy
441,043
+98,904
+29% +$2.83M 1.04% 37
2019
Q1 		$9.24M Buy
342,139
+161,624
+90% +$4.9M 0.84% 50
2018
Q4 		$5.04M Buy
180,515
+34,000
+23% +$1.09M 0.56% 60
2018
Q3 		$5.18M Sell
146,515
-8,221
-5% -$297K 0.42% 70
2018
Q2 		$5.57M Sell
154,736
-24,580
-14% -$793K 0.42% 66
2018
Q1 		$5.26M Sell
179,316
-674
-0.4% -$21.6K 0.42% 67
2017
Q4 		$5.53M Buy
179,990
+12,930
+8% +$392K 0.44% 59
2017
Q3 		$4.86M Buy
167,060
+83,667
+100% +$2.31M 0.38% 67
2017
Q2 		$2.19M Buy
83,393
+7,089
+9% +$173K 0.21% 105
2017
Q1 		$1.8M Buy
76,304
+29,378
+63% +$730K 0.21% 90
2016
Q4 		$1.06M Buy
46,926
+19,647
+72% +$393K 0.13% 113
2016
Q3 		$484K Hold
27,279
– – 0.06% 120
2016
Q2 		$389K Buy
+27,279
New +$412K 0.05% 122

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Van Lanschot Kempen Investment Management's AEL Position: Q4 2020 in Review

Van Lanschot Kempen Investment Management sold out of American Equity Investment Life Holding Company (AEL) in Q4 2020, closing a stake of 583,228 shares — an estimated $12.8M sold.

Van Lanschot Kempen Investment Management first reported a position in AEL in Q2 2016 and held it in 18 quarters. The position peaked at $22.8M in Q4 2019. 242 funds tracked by Wall St. Rank hold AEL as of Q4 2020.

  • Van Lanschot Kempen Investment Management reported no remaining American Equity Investment Life Holding Company position as of Q4 2020 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 583,228 American Equity Investment Life Holding Company shares in Q4 2020, an estimated $12.8M.
  • Van Lanschot Kempen Investment Management first reported a position in American Equity Investment Life Holding Company in Q2 2016 and held it in 18 quarters.
  • Van Lanschot Kempen Investment Management's American Equity Investment Life Holding Company position peaked at $22.8M in Q4 2019.
  • 242 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q4 2020.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.