Ellington Management Group’s KeyCorp KEY Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-86,700	Closed	-$899K	–	243
2020 Q1	$899K	Buy	86,700 +62,800	+263%	+$1.04M	0.26%	130
2019 Q4	$484K	Buy	+23,900	New	+$451K	0.13%	173
2019 Q3	–	Sell	-43,500	Closed	-$772K	–	685
2019 Q2	$772K	Buy	+43,500	New	+$736K	0.15%	164
2018 Q3	–	Sell	-18,000	Closed	-$352K	–	592
2018 Q2	$352K	Buy	+18,000	New	+$359K	0.1%	246
2018 Q1	–	Sell	-50,300	Closed	-$1.01M	–	936
2017 Q4	$1.01M	Buy	50,300 +10,900	+28%	+$206K	0.28%	88
2017 Q3	$742K	Buy	+39,400	New	+$713K	0.22%	115
2016 Q3	–	Sell	-19,100	Closed	-$211K	–	659
2016 Q2	$211K	Buy	+19,100	New	+$228K	0.29%	133
2015 Q4	–	Sell	-10,132	Closed	-$132K	–	695
2015 Q3	$132K	Buy	+10,132	New	+$144K	0.04%	635
2015 Q1	–	Sell	-12,800	Closed	-$178K	–	753
2014 Q4	$178K	Buy	+12,800	New	+$170K	0.06%	477
2014 Q1	–	Sell	-12,000	Closed	-$161K	–	689
2013 Q4	$161K	Buy	+12,000	New	+$152K	0.06%	495

Other funds holding KEY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return