Factorial Partners’s KeyCorp KEY Stock Holding History

Factorial Partners’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	-122,000	Closed	-$1.92M	–	118
2019 Q1	$1.92M	Buy	122,000 +92,000	+307%	+$1.53M	1.81%	14
2018 Q4	$443K	Buy	+30,000	New	+$528K	0.46%	71

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Factorial Partners's KEY Position: Q2 2019 in Review

Factorial Partners sold out of KeyCorp (KEY) in Q2 2019, closing a stake of 122,000 shares — an estimated $1.92M sold.

Factorial Partners first reported a position in KEY in Q4 2018 and held it in 2 quarters. The position peaked at $1.92M in Q1 2019. 749 funds tracked by Wall St. Rank hold KEY as of Q2 2019.

Factorial Partners reported no remaining KeyCorp position as of Q2 2019 after selling out during the quarter.
Factorial Partners sold 122,000 KeyCorp shares in Q2 2019, an estimated $1.92M.
Factorial Partners first reported a position in KeyCorp in Q4 2018 and held it in 2 quarters.
Factorial Partners's KeyCorp position peaked at $1.92M in Q1 2019.
749 funds tracked by Wall St. Rank held KeyCorp as of Q2 2019.

Based on Factorial Partners's 13F filing for Q2 2019, filed 15 Aug 2019.