Alexandria Capital’s KeyCorp KEY Stock Holding History

Alexandria Capital’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
2020 Q2	–	Sell	-89,247	Closed	-$925K	–	243
2020 Q1	$925K	Sell	89,247 -118,177	-57%	-$1.97M	0.15%	129
2019 Q4	$4.2M	Sell	207,424 -6,160	-3%	-$116K	0.56%	60
2019 Q3	$3.81M	Sell	213,584 -3,250	-1%	-$56.2K	0.56%	56
2019 Q2	$3.85M	Sell	216,834 -5,850	-3%	-$98.9K	0.55%	60
2019 Q1	$3.51M	Buy	222,684 +950	+0.4%	+$15.8K	0.51%	65
2018 Q4	$3.28M	Sell	221,734 -24,259	-10%	-$427K	0.53%	60
2018 Q3	$4.89M	Sell	245,993 -796	-0.3%	-$16.5K	0.72%	40
2018 Q2	$4.82M	Buy	246,789 +1,852	+0.8%	+$37K	0.72%	38
2018 Q1	$4.79M	Sell	244,937 -8,048	-3%	-$169K	0.71%	37
2017 Q4	$5.1M	Sell	252,985 -50	-0%	-$943	0.74%	39
2017 Q3	$4.76M	Hold	253,035	–	–	1.2%	24
2017 Q2	$4.74M	Buy	+253,035	New	+$4.58M	1.2%	24

Other funds holding KEY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Alexandria Capital's KEY Position: Q2 2020 in Review

Alexandria Capital sold out of KeyCorp (KEY) in Q2 2020, closing a stake of 89,247 shares — an estimated $925K sold.

Alexandria Capital first reported a position in KEY in Q2 2017 and held it in 12 quarters. The position peaked at $5.1M in Q4 2017. 704 funds tracked by Wall St. Rank hold KEY as of Q2 2020.

Alexandria Capital reported no remaining KeyCorp position as of Q2 2020 after selling out during the quarter.
Alexandria Capital sold 89,247 KeyCorp shares in Q2 2020, an estimated $925K.
Alexandria Capital first reported a position in KeyCorp in Q2 2017 and held it in 12 quarters.
Alexandria Capital's KeyCorp position peaked at $5.1M in Q4 2017.
704 funds tracked by Wall St. Rank held KeyCorp as of Q2 2020.

Based on Alexandria Capital's 13F filing for Q2 2020, filed 13 Aug 2020.