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
2019 Q1	–	Sell	-3,900	Closed	-$58K	–	118
2018 Q4	$58K	Sell	3,900 -100,000	-96%	-$1.76M	0.01%	106
2018 Q3	$2.07M	Hold	103,900	–	–	0.2%	102
2018 Q2	$2.03M	Hold	103,900	–	–	0.16%	101
2018 Q1	$2.03M	Hold	103,900	–	–	0.15%	105
2017 Q4	$2.1M	Sell	103,900 -70,000	-40%	-$1.32M	0.21%	107
2017 Q3	$3.27M	Hold	173,900	–	–	0.34%	80
2017 Q2	$3.26M	Hold	173,900	–	–	0.4%	85
2017 Q1	$3.09M	Buy	+173,900	New	+$3.18M	0.32%	87

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.