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	–	161
2020 Q3	$1.06M	Hold	88,682	–	–	0.21%	117
2020 Q2	$1.08M	Sell	88,682 -80,000	-47%	-$930K	0.23%	106
2020 Q1	$1.75M	Sell	168,682 -48,000	-22%	-$799K	0.49%	86
2019 Q4	$4.39M	Buy	216,682 +465	+0.2%	+$8.77K	0.92%	57
2019 Q3	$3.86M	Buy	216,217 +20,000	+10%	+$346K	0.82%	64
2019 Q2	$3.48M	Sell	196,217 -30,000	-13%	-$507K	0.74%	69
2019 Q1	$3.56M	Sell	226,217 -79,300	-26%	-$1.32M	0.82%	59
2018 Q4	$4.52M	Buy	305,517 +19,969	+7%	+$351K	1.3%	33
2018 Q3	$5.68M	Hold	285,548	–	–	1.1%	36
2018 Q2	$5.58M	Buy	285,548 +6,300	+2%	+$126K	1.08%	42
2018 Q1	$5.46M	Sell	279,248 -48,347	-15%	-$1.01M	1.12%	45
2017 Q4	$6.61M	Sell	327,595 -60,705	-16%	-$1.14M	1.34%	28
2017 Q3	$7.31M	Sell	388,300 -143,800	-27%	-$2.6M	1.39%	23
2017 Q2	$9.97M	Sell	532,100 -40,000	-7%	-$724K	1.91%	7
2017 Q1	$10.2M	Sell	572,100 -3,300	-0.6%	-$60.4K	1.94%	8
2016 Q4	$10.5M	Buy	+575,400	New	+$9.07M	2.01%	8

Other funds holding KEY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Boston Partners

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

Capital World Investors

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return