CM
KEY icon

Columbus Macro’s KeyCorp KEY Stock Holding History

Columbus Macro’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
Q1 		– Sell
-44,885
Closed -$663K – 134
2018
Q4 		$663K Sell
44,885
-383
-0.8% -$6.74K 0.15% 80
2018
Q3 		$900K Buy
45,268
+2,192
+5% +$45.5K 0.22% 67
2018
Q2 		$842K Sell
43,076
-1,383
-3% -$27.6K 0.22% 66
2018
Q1 		$869K Sell
44,459
-2,209
-5% -$46.3K 0.22% 57
2017
Q4 		$941K Buy
+46,668
New +$880K 0.29% 52

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Columbus Macro's KEY Position: Q1 2019 in Review

Columbus Macro sold out of KeyCorp (KEY) in Q1 2019, closing a stake of 44,885 shares — an estimated $663K sold.

Columbus Macro first reported a position in KEY in Q4 2017 and held it in 5 quarters. The position peaked at $941K in Q4 2017. 781 funds tracked by Wall St. Rank hold KEY as of Q1 2019.

  • Columbus Macro reported no remaining KeyCorp position as of Q1 2019 after selling out during the quarter.
  • Columbus Macro sold 44,885 KeyCorp shares in Q1 2019, an estimated $663K.
  • Columbus Macro first reported a position in KeyCorp in Q4 2017 and held it in 5 quarters.
  • Columbus Macro's KeyCorp position peaked at $941K in Q4 2017.
  • 781 funds tracked by Wall St. Rank held KeyCorp as of Q1 2019.

Based on Columbus Macro's 13F filing for Q1 2019, filed 22 Apr 2019.