CC
KEY icon

ClearArc Capital’s KeyCorp KEY Stock Holding History

ClearArc 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
2019
Q4 		$213K Sell
10,510
-4,597
-30% -$86.7K 0.08% 284
2019
Q3 		$270K Buy
15,107
+70
+0.5% +$1.21K 0.08% 286
2019
Q2 		$267K Sell
15,037
-1,843
-11% -$31.2K 0.08% 288
2019
Q1 		$266K Sell
16,880
-874
-5% -$14.6K 0.07% 300
2018
Q4 		$262K Sell
17,754
-9,480
-35% -$167K 0.08% 278
2018
Q3 		$542K Buy
27,234
+67
+0.2% +$1.39K 0.07% 256
2018
Q2 		$531K Buy
27,167
+85
+0.3% +$1.7K 0.07% 252
2018
Q1 		$529K Sell
27,082
-295
-1% -$6.18K 0.08% 257
2017
Q4 		$552K Sell
27,377
-588
-2% -$11.1K 0.08% 254
2017
Q3 		$526K Buy
27,965
+1,083
+4% +$19.6K 0.08% 256
2017
Q2 		$504K Buy
26,882
+655
+2% +$11.9K 0.08% 252
2017
Q1 		$466K Sell
26,227
-28
-0.1% -$512 0.08% 255
2016
Q4 		$480K Sell
26,255
-256
-1% -$4.04K 0.09% 244
2016
Q3 		$323K Buy
26,511
+6,040
+30% +$72.3K 0.06% 324
2016
Q2 		$226K Buy
20,471
+94
+0.5% +$1.12K 0.04% 402
2016
Q1 		$225K Sell
20,377
-3,883
-16% -$43.4K 0.05% 402
2015
Q4 		$320K Sell
24,260
-49,163
-67% -$645K 0.07% 310
2015
Q3 		$955K Sell
73,423
-560
-0.8% -$7.95K 0.2% 139
2015
Q2 		$1.11M Buy
73,983
+6,890
+10% +$102K 0.2% 135
2015
Q1 		$950K Sell
67,093
-22,128
-25% -$304K 0.19% 145
2014
Q4 		$1.24M Buy
89,221
+338
+0.4% +$4.5K 0.25% 123
2014
Q3 		$1.19M Sell
88,883
-307
-0.3% -$4.2K 0.27% 113
2014
Q2 		$1.28M Buy
89,190
+3,287
+4% +$45.4K 0.29% 104
2014
Q1 		$1.22M Sell
85,903
-10,133
-11% -$136K 0.3% 93
2013
Q4 		$1.29M Sell
96,036
-2,072
-2% -$26.2K 0.33% 89
2013
Q3 		$1.12M Sell
98,108
-10,501
-10% -$125K 0.31% 89
2013
Q2 		$1.2M Buy
+108,609
New +$1.12M 0.32% 92

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 $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearArc Capital's KEY Position: Q4 2019 in Review

ClearArc Capital reduced its KeyCorp (KEY) stake by 30% in Q4 2019, selling an estimated $86.7K and leaving 10,510 shares worth $213K. The position accounts for 0.08% of the portfolio, ranked #284.

ClearArc Capital first reported a position in KEY in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.29M in Q4 2013. 794 funds tracked by Wall St. Rank hold KEY as of Q4 2019.

  • ClearArc Capital held 10,510 shares of KeyCorp worth $213K as of Q4 2019.
  • ClearArc Capital sold 4,597 KeyCorp shares in Q4 2019, an estimated $86.7K.
  • KeyCorp made up 0.08% of ClearArc Capital's portfolio in Q4 2019, its #284 holding.
  • ClearArc Capital first reported a position in KeyCorp in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's KeyCorp position peaked at $1.29M in Q4 2013.
  • 794 funds tracked by Wall St. Rank held KeyCorp as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.