BC
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Brinker Capital’s KeyCorp KEY Stock Holding History

Brinker 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 		$1.01M Sell
83,374
-1,982
-2% -$23K 0.03% 493
2020
Q1 		$885K Sell
85,356
-26,337
-24% -$438K 0.04% 462
2019
Q4 		$2.26M Buy
111,693
+531
+0.5% +$10K 0.07% 282
2019
Q3 		$1.98M Buy
111,162
+4,473
+4% +$77.4K 0.07% 302
2019
Q2 		$1.89M Buy
106,689
+779
+0.7% +$13.2K 0.07% 296
2019
Q1 		$1.67M Buy
105,910
+17,307
+20% +$289K 0.06% 333
2018
Q4 		$1.31M Sell
88,603
-20,116
-19% -$354K 0.06% 329
2018
Q3 		$2.16M Buy
108,719
+2,063
+2% +$42.8K 0.08% 262
2018
Q2 		$2.08M Sell
106,656
-2,368
-2% -$47.3K 0.08% 258
2018
Q1 		$2.13M Sell
109,024
-4,318
-4% -$90.5K 0.08% 243
2017
Q4 		$2.29M Buy
113,342
+1,374
+1% +$25.9K 0.09% 218
2017
Q3 		$2.11M Sell
111,968
-2,082
-2% -$37.7K 0.09% 223
2017
Q2 		$2.14M Buy
114,050
+3,494
+3% +$63.2K 0.1% 216
2017
Q1 		$1.97M Buy
110,556
+36,957
+50% +$676K 0.09% 220
2016
Q4 		$1.34M Buy
+73,599
New +$1.16M 0.08% 241

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Brinker Capital's KEY Position: Q2 2020 in Review

Brinker Capital reduced its KeyCorp (KEY) stake by 2.3% in Q2 2020, selling an estimated $23K and leaving 83,374 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #493.

Brinker Capital first reported a position in KEY in Q4 2016 and has held it in 15 quarters since. The position peaked at $2.29M in Q4 2017. 704 funds tracked by Wall St. Rank hold KEY as of Q2 2020.

  • Brinker Capital held 83,374 shares of KeyCorp worth $1.01M as of Q2 2020.
  • Brinker Capital sold 1,982 KeyCorp shares in Q2 2020, an estimated $23K.
  • KeyCorp made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #493 holding.
  • Brinker Capital first reported a position in KeyCorp in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's KeyCorp position peaked at $2.29M in Q4 2017.
  • 704 funds tracked by Wall St. Rank held KeyCorp as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.