Advantage Investment Management’s KeyCorp KEY Stock Holding History

Advantage Investment Management’s Portfolio KEY Stock Details KEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$54K	Sell	3,008 -695	-19%	-$12K	0.04%	324
2019 Q2	$66K	Buy	3,703 +206	+6%	+$3.48K	0.05%	290
2019 Q1	$55K	Sell	3,497 -1,486	-30%	-$24.8K	0.04%	327
2018 Q4	$74K	Buy	4,983 +2,654	+114%	+$46.7K	0.06%	279
2018 Q3	$46K	Buy	2,329 +660	+40%	+$13.7K	0.03%	403
2018 Q2	$33K	Hold	1,669	–	–	0.02%	444
2018 Q1	$33K	Hold	1,669	–	–	0.01%	464
2017 Q4	$34K	Sell	1,669 -832	-33%	-$15.7K	0.01%	474
2017 Q3	$47K	Buy	2,501 +2,416	+2,842%	+$43.7K	0.02%	398
2017 Q2	$2K	Buy	+85	New	+$1.54K	﹤0.01%	959

Other funds holding KEY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advantage Investment Management's KEY Position: Q3 2019 in Review

Advantage Investment Management reduced its KeyCorp (KEY) stake by 19% in Q3 2019, selling an estimated $12K and leaving 3,008 shares worth $54K. The position accounts for 0.04% of the portfolio, ranked #324.

Advantage Investment Management first reported a position in KEY in Q2 2017 and has held it in 10 quarters since. The position peaked at $74K in Q4 2018. 748 funds tracked by Wall St. Rank hold KEY as of Q3 2019.

Advantage Investment Management held 3,008 shares of KeyCorp worth $54K as of Q3 2019.
Advantage Investment Management sold 695 KeyCorp shares in Q3 2019, an estimated $12K.
KeyCorp made up 0.04% of Advantage Investment Management's portfolio in Q3 2019, its #324 holding.
Advantage Investment Management first reported a position in KeyCorp in Q2 2017 and has held it in 10 quarters since.
Advantage Investment Management's KeyCorp position peaked at $74K in Q4 2018.
748 funds tracked by Wall St. Rank held KeyCorp as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.