Lombard Odier Asset Management (Europe)’s KeyCorp KEY Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q4	–	Sell	-11,242	Closed	-$134K	–	302
2020 Q3	$134K	Hold	11,242	–	–	0.01%	348
2020 Q2	$137K	Hold	11,242	–	–	0.02%	127
2020 Q1	$117K	Hold	11,242	–	–	0.01%	283
2019 Q4	$228K	Hold	11,242	–	–	0.02%	367
2019 Q3	$201K	Hold	11,242	–	–	0.02%	377
2019 Q2	$200K	Hold	11,242	–	–	0.02%	384
2019 Q1	$177K	Hold	11,242	–	–	0.02%	356
2018 Q4	$166K	Hold	11,242	–	–	0.01%	339
2018 Q3	$224K	Hold	11,242	–	–	0.02%	352
2018 Q2	$220K	Hold	11,242	–	–	0.02%	342
2018 Q1	$220K	Sell	11,242 -1,631	-13%	-$34.2K	0.02%	337
2017 Q4	$260K	Sell	12,873 -1,996	-13%	-$37.6K	0.02%	330
2017 Q3	$280K	Hold	14,869	–	–	0.02%	336
2017 Q2	$279K	Hold	14,869	–	–	0.02%	320
2017 Q1	$264K	Sell	14,869 -4,208	-22%	-$77K	0.01%	310
2016 Q4	$349K	Hold	19,077	–	–	0.13%	216
2016 Q3	$232K	Buy	19,077 +4,080	+27%	+$48.8K	0.08%	321
2016 Q2	$166K	Buy	+14,997	New	+$179K	0.01%	384

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Lombard Odier Asset Management (Europe)'s KEY Position: Q4 2020 in Review

Lombard Odier Asset Management (Europe) sold out of KeyCorp (KEY) in Q4 2020, closing a stake of 11,242 shares — an estimated $134K sold.

Lombard Odier Asset Management (Europe) first reported a position in KEY in Q2 2016 and held it in 18 quarters. The position peaked at $349K in Q4 2016. 699 funds tracked by Wall St. Rank hold KEY as of Q4 2020.

Lombard Odier Asset Management (Europe) reported no remaining KeyCorp position as of Q4 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 11,242 KeyCorp shares in Q4 2020, an estimated $134K.
Lombard Odier Asset Management (Europe) first reported a position in KeyCorp in Q2 2016 and held it in 18 quarters.
Lombard Odier Asset Management (Europe)'s KeyCorp position peaked at $349K in Q4 2016.
699 funds tracked by Wall St. Rank held KeyCorp as of Q4 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2020, filed 16 Feb 2021.