Cadence Capital Management’s KeyCorp KEY Stock Holding History

Cadence Capital 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 Q3	$256K	Sell	21,481 -5,612	-21%	-$68.4K	0.06%	251
2020 Q2	$330K	Sell	27,093 -79,054	-74%	-$919K	0.05%	344
2020 Q1	$1.1M	Buy	106,147 +8,751	+9%	+$146K	0.19%	170
2019 Q4	$1.97M	Buy	97,396 +3,138	+3%	+$59.2K	0.21%	142
2019 Q3	$1.68M	Sell	94,258 -13,091	-12%	-$226K	0.24%	171
2019 Q2	$1.91M	Buy	107,349 +70,566	+192%	+$1.19M	0.19%	167
2019 Q1	$579K	Buy	36,783 +4,929	+15%	+$82.2K	0.05%	328
2018 Q4	$471K	Sell	31,854 -128,797	-80%	-$2.27M	0.05%	347
2018 Q3	$3.19M	Buy	160,651 +27,941	+21%	+$580K	0.17%	144
2018 Q2	$2.59M	Buy	132,710 +7,449	+6%	+$149K	0.15%	163
2018 Q1	$2.45M	Buy	125,261 +83,207	+198%	+$1.74M	0.16%	146
2017 Q4	$848K	Buy	42,054 +393	+0.9%	+$7.41K	0.05%	408
2017 Q3	$784K	Sell	41,661 -2,098	-5%	-$38K	0.05%	421
2017 Q2	$820K	Buy	43,759 +1,461	+3%	+$26.4K	0.06%	406
2017 Q1	$752K	Buy	42,298 +3,451	+9%	+$63.2K	0.05%	418
2016 Q4	$710K	Sell	38,847 -132,078	-77%	-$2.08M	0.05%	429
2016 Q3	$2.08M	Sell	170,925 -21,097	-11%	-$252K	0.15%	168
2016 Q2	$2.12M	Buy	192,022 +52,323	+37%	+$624K	0.16%	163
2016 Q1	$1.54M	Buy	139,699 +123,535	+764%	+$1.38M	0.11%	218
2015 Q4	$213K	Buy	16,164 +150	+0.9%	+$1.97K	0.01%	587
2015 Q3	$208K	Buy	+16,014	New	+$227K	0.01%	575

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 $2.9T AUM 29.55% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cadence Capital Management's KEY Position: Q3 2020 in Review

Cadence Capital Management reduced its KeyCorp (KEY) stake by 21% in Q3 2020, selling an estimated $68.4K and leaving 21,481 shares worth $256K. The position accounts for 0.06% of the portfolio, ranked #251.

Cadence Capital Management first reported a position in KEY in Q3 2015 and has held it in 21 quarters since. The position peaked at $3.19M in Q3 2018. 674 funds tracked by Wall St. Rank hold KEY as of Q3 2020.

Cadence Capital Management held 21,481 shares of KeyCorp worth $256K as of Q3 2020.
Cadence Capital Management sold 5,612 KeyCorp shares in Q3 2020, an estimated $68.4K.
KeyCorp made up 0.06% of Cadence Capital Management's portfolio in Q3 2020, its #251 holding.
Cadence Capital Management first reported a position in KeyCorp in Q3 2015 and has held it in 21 quarters since.
Cadence Capital Management's KeyCorp position peaked at $3.19M in Q3 2018.
674 funds tracked by Wall St. Rank held KeyCorp as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.