Erste Asset Management’s KeyCorp KEY Stock Holding History

Erste Asset Management’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 Q3	–	Sell	-84,900	Closed	-$1.03M	–	450
2020 Q2	$1.01M	Hold	84,900	–	–	0.04%	293
2020 Q1	$916K	Sell	84,900 -15,500	-15%	-$258K	0.05%	264
2019 Q4	$2.04M	Buy	+100,400	New	+$1.89M	0.09%	207
2019 Q3	–	Sell	-40,000	Closed	-$692K	–	428
2019 Q2	$694K	Hold	40,000	–	–	0.04%	280
2019 Q1	$628K	Hold	40,000	–	–	0.04%	292
2018 Q4	$585K	Buy	+40,000	New	+$704K	0.04%	289

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Erste Asset Management's KEY Position: Q3 2020 in Review

Erste Asset Management sold out of KeyCorp (KEY) in Q3 2020, closing a stake of 84,900 shares — an estimated $1.03M sold.

Erste Asset Management first reported a position in KEY in Q4 2018 and held it in 6 quarters. The position peaked at $2.04M in Q4 2019. 674 funds tracked by Wall St. Rank hold KEY as of Q3 2020.

Erste Asset Management reported no remaining KeyCorp position as of Q3 2020 after selling out during the quarter.
Erste Asset Management sold 84,900 KeyCorp shares in Q3 2020, an estimated $1.03M.
Erste Asset Management first reported a position in KeyCorp in Q4 2018 and held it in 6 quarters.
Erste Asset Management's KeyCorp position peaked at $2.04M in Q4 2019.
674 funds tracked by Wall St. Rank held KeyCorp as of Q3 2020.

Based on Erste Asset Management's 13F filing for Q3 2020, filed 25 Nov 2024.