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Lee Ainslie’s KeyCorp KEY Stock Holding History

Lee Ainslie’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
2021
Q4 		– Sell
-3,007
Closed -$65K – 487
2021
Q3 		$65K Buy
+3,007
New +$60.8K ﹤0.01% 613
2021
Q1 		– Sell
-1,636
Closed -$27K – 791
2020
Q4 		$27K Buy
+1,636
New +$23.8K ﹤0.01% 640
2020
Q3 		– Sell
-33,380
Closed -$407K – 646
2020
Q2 		$407K Buy
+33,380
New +$388K 0.01% 464
2019
Q1 		– Sell
-669,180
Closed -$9.89M – 301
2018
Q4 		$9.89M Sell
669,180
-90,510
-12% -$1.59M 0.15% 80
2018
Q3 		$15.1M Buy
759,690
+588,000
+342% +$12.2M 0.19% 64
2018
Q2 		$3.35M Buy
+171,690
New +$3.43M 0.04% 187

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lee Ainslie's KEY Position: Q4 2021 in Review

Lee Ainslie sold out of KeyCorp (KEY) in Q4 2021, closing a stake of 3,007 shares — an estimated $65K sold.

Lee Ainslie first reported a position in KEY in Q2 2018 and held it in 6 quarters. The position peaked at $15.1M in Q3 2018. 828 funds tracked by Wall St. Rank hold KEY as of Q4 2021.

  • Lee Ainslie reported no remaining KeyCorp position as of Q4 2021 after selling out during the quarter.
  • Lee Ainslie sold 3,007 KeyCorp shares in Q4 2021, an estimated $65K.
  • Lee Ainslie first reported a position in KeyCorp in Q2 2018 and held it in 6 quarters.
  • Lee Ainslie's KeyCorp position peaked at $15.1M in Q3 2018.
  • 828 funds tracked by Wall St. Rank held KeyCorp as of Q4 2021.

Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.