Chicago Equity Partners’s KeyCorp KEY Stock Holding History

Chicago Equity Partners’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 Q1	$424K	Hold	40,845	–	–	0.04%	471
2019 Q4	$827K	Sell	40,845 -3,885	-9%	-$73.3K	0.05%	512
2019 Q3	$798K	Buy	+44,730	New	+$774K	0.04%	560
2016 Q3	–	Sell	-21,490	Closed	-$237K	–	752
2016 Q2	$237K	Sell	21,490 -7,330	-25%	-$87.4K	0.01%	590
2016 Q1	$318K	Buy	28,820 +17,760	+161%	+$198K	0.01%	534
2015 Q4	$146K	Buy	+11,060	New	+$145K	﹤0.01%	576
2015 Q3	–	Sell	-979,160	Closed	-$14.7M	–	597
2015 Q2	$14.7M	Sell	979,160 -8,980	-0.9%	-$132K	0.4%	85
2015 Q1	$14M	Buy	+988,140	New	+$13.6M	0.37%	89
2014 Q4	–	Sell	-260,885	Closed	-$3.48M	–	424
2014 Q3	$3.48M	Sell	260,885 -1,549,815	-86%	-$21.2M	0.09%	174
2014 Q2	$25.9M	Buy	+1,810,700	New	+$25M	0.69%	50
2013 Q4	–	Sell	-79,700	Closed	-$908K	–	449
2013 Q3	$908K	Sell	79,700 -1,700	-2%	-$20.3K	0.03%	303
2013 Q2	$898K	Buy	+81,400	New	+$837K	0.03%	298

Other funds holding KEY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Chicago Equity Partners's KEY Position: Q1 2020 in Review

Chicago Equity Partners held its KeyCorp (KEY) position steady in Q1 2020 at 40,845 shares worth $424K. The position accounts for 0.04% of the portfolio, ranked #471.

Chicago Equity Partners first reported a position in KEY in Q2 2013 and has held it in 12 quarters since. The position peaked at $25.9M in Q2 2014. 726 funds tracked by Wall St. Rank hold KEY as of Q1 2020.

Chicago Equity Partners held 40,845 shares of KeyCorp worth $424K as of Q1 2020.
Chicago Equity Partners left its KeyCorp share count unchanged in Q1 2020.
KeyCorp made up 0.04% of Chicago Equity Partners's portfolio in Q1 2020, its #471 holding.
Chicago Equity Partners first reported a position in KeyCorp in Q2 2013 and has held it in 12 quarters since.
Chicago Equity Partners's KeyCorp position peaked at $25.9M in Q2 2014.
726 funds tracked by Wall St. Rank held KeyCorp as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.