ETrade Capital Management’s KeyCorp KEY Stock Holding History

ETrade Capital 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	$593K	Sell	49,698 -18,326	-27%	-$223K	0.01%	519
2020 Q2	$829K	Sell	68,024 -18,115	-21%	-$210K	0.02%	409
2020 Q1	$893K	Buy	86,139 +74,522	+641%	+$1.24M	0.02%	322
2019 Q4	$235K	Sell	11,617 -345	-3%	-$6.51K	0.01%	733
2019 Q3	$213K	Sell	11,962 -1,533	-11%	-$26.5K	0.01%	762
2019 Q2	$240K	Sell	13,495 -558	-4%	-$9.44K	0.01%	735
2019 Q1	$221K	Sell	14,053 -4,074	-22%	-$67.9K	0.01%	749
2018 Q4	$268K	Sell	18,127 -3,335	-16%	-$58.7K	0.01%	651
2018 Q3	$427K	Sell	21,462 -1,296	-6%	-$26.9K	0.01%	583
2018 Q2	$445K	Buy	+22,758	New	+$454K	0.01%	550
2014 Q1	–	Sell	-1,756	Closed	-$24K	–	851
2013 Q4	$24K	Sell	1,756 -1,800	-51%	-$22.8K	﹤0.01%	573
2013 Q3	$41K	Buy	3,556 +1,800	+103%	+$21.5K	﹤0.01%	455
2013 Q2	$19K	Buy	+1,756	New	+$18K	﹤0.01%	497

Other funds holding KEY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ETrade Capital Management's KEY Position: Q3 2020 in Review

ETrade Capital Management reduced its KeyCorp (KEY) stake by 27% in Q3 2020, selling an estimated $223K and leaving 49,698 shares worth $593K. The position accounts for 0.01% of the portfolio, ranked #519.

ETrade Capital Management first reported a position in KEY in Q2 2013 and has held it in 13 quarters since. The position peaked at $893K in Q1 2020. 674 funds tracked by Wall St. Rank hold KEY as of Q3 2020.

ETrade Capital Management held 49,698 shares of KeyCorp worth $593K as of Q3 2020.
ETrade Capital Management sold 18,326 KeyCorp shares in Q3 2020, an estimated $223K.
KeyCorp made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #519 holding.
ETrade Capital Management first reported a position in KeyCorp in Q2 2013 and has held it in 13 quarters since.
ETrade Capital Management's KeyCorp position peaked at $893K in Q1 2020.
674 funds tracked by Wall St. Rank held KeyCorp as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.