CRM
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Cramer Rosenthal McGlynn’s KeyCorp KEY Stock Holding History

Cramer Rosenthal McGlynn’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
Q2 		– Sell
-2,016,157
Closed -$31.8M – 125
2019
Q1 		$31.8M Sell
2,016,157
-1,729,791
-46% -$28.8M 0.76% 56
2018
Q4 		$55.4M Sell
3,745,948
-291,675
-7% -$5.13M 1.4% 22
2018
Q3 		$80.3M Sell
4,037,623
-273,129
-6% -$5.67M 1.54% 14
2018
Q2 		$84.2M Sell
4,310,752
-528,609
-11% -$10.6M 1.51% 15
2018
Q1 		$94.6M Sell
4,839,361
-2,588,495
-35% -$54.3M 1.55% 13
2017
Q4 		$150M Buy
7,427,856
+1,361,041
+22% +$25.7M 2.41% 4
2017
Q3 		$114M Sell
6,066,815
-1,920,960
-24% -$34.8M 1.83% 6
2017
Q2 		$150M Buy
7,987,775
+106,772
+1% +$1.93M 2.29% 2
2017
Q1 		$140M Buy
7,881,003
+437,602
+6% +$8.01M 2.14% 1
2016
Q4 		$136M Sell
7,443,401
-1,493,662
-17% -$23.6M 2.02% 1
2016
Q3 		$109M Buy
8,937,063
+3,439,875
+63% +$41.2M 1.67% 4
2016
Q2 		$60.7M Sell
5,497,188
-682,730
-11% -$8.14M 0.98% 28
2016
Q1 		$68.2M Buy
6,179,918
+425,764
+7% +$4.76M 1.07% 22
2015
Q4 		$75.9M Sell
5,754,154
-1,435,527
-20% -$18.8M 1.14% 14
2015
Q3 		$93.5M Buy
7,189,681
+2,778,533
+63% +$39.5M 1.26% 10
2015
Q2 		$66.3M Sell
4,411,148
-2,628,344
-37% -$38.7M 0.82% 37
2015
Q1 		$99.7M Sell
7,039,492
-1,627,224
-19% -$22.4M 1.12% 19
2014
Q4 		$120M Buy
8,666,716
+197,040
+2% +$2.62M 1.24% 21
2014
Q3 		$113M Sell
8,469,676
-177,247
-2% -$2.43M 1.13% 28
2014
Q2 		$124M Sell
8,646,923
-1,015,295
-11% -$14M 1% 30
2014
Q1 		$138M Sell
9,662,218
-4,943,905
-34% -$66.2M 1.05% 25
2013
Q4 		$196M Sell
14,606,123
-2,538,130
-15% -$32.1M 1.4% 16
2013
Q3 		$195M Buy
17,144,253
+219,945
+1% +$2.63M 1.47% 12
2013
Q2 		$187M Buy
+16,924,308
New +$174M 1.41% 12

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cramer Rosenthal McGlynn's KEY Position: Q2 2019 in Review

Cramer Rosenthal McGlynn sold out of KeyCorp (KEY) in Q2 2019, closing a stake of 2,016,157 shares — an estimated $31.8M sold.

Cramer Rosenthal McGlynn first reported a position in KEY in Q2 2013 and held it in 24 quarters. The position peaked at $196M in Q4 2013. 748 funds tracked by Wall St. Rank hold KEY as of Q2 2019.

  • Cramer Rosenthal McGlynn reported no remaining KeyCorp position as of Q2 2019 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 2,016,157 KeyCorp shares in Q2 2019, an estimated $31.8M.
  • Cramer Rosenthal McGlynn first reported a position in KeyCorp in Q2 2013 and held it in 24 quarters.
  • Cramer Rosenthal McGlynn's KeyCorp position peaked at $196M in Q4 2013.
  • 748 funds tracked by Wall St. Rank held KeyCorp as of Q2 2019.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2019, filed 13 Aug 2019.