Brant Point Investment Management’s KeyCorp KEY Stock Holding History

Brant Point 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
2020 Q4	–	Sell	-88,682	Closed	-$1.06M	–	157
2020 Q3	$1.06M	Hold	88,682	–	–	0.09%	117
2020 Q2	$1.08M	Sell	88,682 -80,000	-47%	-$930K	0.11%	106
2020 Q1	$1.75M	Sell	168,682 -48,000	-22%	-$799K	0.22%	86
2019 Q4	$4.39M	Buy	216,682 +465	+0.2%	+$8.77K	0.44%	57
2019 Q3	$3.86M	Buy	216,217 +20,000	+10%	+$346K	0.37%	64
2019 Q2	$3.48M	Sell	196,217 -30,000	-13%	-$507K	0.34%	69
2019 Q1	$3.56M	Sell	226,217 -79,300	-26%	-$1.32M	0.45%	59
2018 Q4	$4.52M	Buy	305,517 +19,969	+7%	+$351K	0.66%	33
2018 Q3	$5.68M	Hold	285,548	–	–	0.54%	36
2018 Q2	$5.58M	Buy	285,548 +6,300	+2%	+$126K	0.45%	42
2018 Q1	$5.46M	Sell	279,248 -48,347	-15%	-$1.01M	0.4%	45
2017 Q4	$6.61M	Sell	327,595 -60,705	-16%	-$1.14M	0.67%	28
2017 Q3	$7.31M	Sell	388,300 -143,800	-27%	-$2.6M	0.76%	23
2017 Q2	$9.97M	Sell	532,100 -40,000	-7%	-$724K	1.21%	7
2017 Q1	$10.2M	Sell	572,100 -3,300	-0.6%	-$60.4K	1.04%	8
2016 Q4	$10.5M	Buy	+575,400	New	+$9.07M	1.02%	8

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Brant Point Investment Management's KEY Position: Q4 2020 in Review

Brant Point Investment Management sold out of KeyCorp (KEY) in Q4 2020, closing a stake of 88,682 shares — an estimated $1.06M sold.

Brant Point Investment Management first reported a position in KEY in Q4 2016 and held it in 16 quarters. The position peaked at $10.5M in Q4 2016. 699 funds tracked by Wall St. Rank hold KEY as of Q4 2020.

Brant Point Investment Management reported no remaining KeyCorp position as of Q4 2020 after selling out during the quarter.
Brant Point Investment Management sold 88,682 KeyCorp shares in Q4 2020, an estimated $1.06M.
Brant Point Investment Management first reported a position in KeyCorp in Q4 2016 and held it in 16 quarters.
Brant Point Investment Management's KeyCorp position peaked at $10.5M in Q4 2016.
699 funds tracked by Wall St. Rank held KeyCorp as of Q4 2020.

Based on Brant Point Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.