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	–	240
2020 Q1	$899K	Buy	86,700 +62,800	+263%	+$1.04M	0.21%	130
2019 Q4	$484K	Buy	+23,900	New	+$451K	0.1%	173
2019 Q3	–	Sell	-43,500	Closed	-$772K	–	681
2019 Q2	$772K	Buy	+43,500	New	+$736K	0.13%	164
2018 Q3	–	Sell	-18,000	Closed	-$352K	–	591
2018 Q2	$352K	Buy	+18,000	New	+$359K	0.02%	246
2018 Q1	–	Sell	-50,300	Closed	-$1.01M	–	932
2017 Q4	$1.01M	Buy	50,300 +10,900	+28%	+$206K	0.17%	88
2017 Q3	$742K	Buy	+39,400	New	+$713K	0.13%	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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Ellington Management Group's KEY Position: Q2 2020 in Review

Ellington Management Group sold out of KeyCorp (KEY) in Q2 2020, closing a stake of 86,700 shares — an estimated $899K sold.

Ellington Management Group first reported a position in KEY in Q4 2013 and held it in 10 quarters. The position peaked at $1.01M in Q4 2017. 704 funds tracked by Wall St. Rank hold KEY as of Q2 2020.

Ellington Management Group reported no remaining KeyCorp position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 86,700 KeyCorp shares in Q2 2020, an estimated $899K.
Ellington Management Group first reported a position in KeyCorp in Q4 2013 and held it in 10 quarters.
Ellington Management Group's KeyCorp position peaked at $1.01M in Q4 2017.
704 funds tracked by Wall St. Rank held KeyCorp as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.