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Cerebellum’s KeyCorp KEY Stock Holding History

Cerebellum’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 		– Sell
-2,210
Closed -$45K – 487
2020
Q2 		$45K Buy
+2,210
New +$25.7K 0.03% 422
2019
Q3 		– Sell
-20,359
Closed -$361K – 466
2019
Q2 		$361K Buy
20,359
+5,832
+40% +$98.6K 0.29% 41
2019
Q1 		$229K Buy
+14,527
New +$242K 0.2% 337
2018
Q4 		– Sell
-9,423
Closed -$187K – 493
2018
Q3 		$187K Buy
+9,423
New +$196K 0.3% 100
2018
Q2 		– Sell
-8,573
Closed -$168K – 468
2018
Q1 		$168K Buy
8,573
+6,363
+288% +$133K 0.22% 274
2017
Q4 		$45K Buy
+2,210
New +$41.7K 0.03% 422

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cerebellum's KEY Position: Q3 2020 in Review

Cerebellum sold out of KeyCorp (KEY) in Q3 2020, closing a stake of 2,210 shares — an estimated $45K sold.

Cerebellum first reported a position in KEY in Q4 2017 and held it in 6 quarters. The position peaked at $361K in Q2 2019. 674 funds tracked by Wall St. Rank hold KEY as of Q3 2020.

  • Cerebellum reported no remaining KeyCorp position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 2,210 KeyCorp shares in Q3 2020, an estimated $45K.
  • Cerebellum first reported a position in KeyCorp in Q4 2017 and held it in 6 quarters.
  • Cerebellum's KeyCorp position peaked at $361K in Q2 2019.
  • 674 funds tracked by Wall St. Rank held KeyCorp as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.