MWNA
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Marshall Wace North America’s KeyCorp KEY Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-232,490
Closed -$4.8M – 1587
2021
Q2 		$4.8M Sell
232,490
-687,369
-75% -$14.9M 0.02% 561
2021
Q1 		$18.4M Buy
919,859
+890,013
+2,982% +$17.2M 0.08% 265
2020
Q4 		$490K Buy
+29,846
New +$435K ﹤0.01% 1086
2019
Q3 		– Sell
-44,659
Closed -$793K – 1417
2019
Q2 		$793K Buy
+44,659
New +$755K ﹤0.01% 806
2019
Q1 		– Sell
-116,933
Closed -$1.73M – 1729
2018
Q4 		$1.73M Sell
116,933
-8,328
-7% -$147K 0.02% 456
2018
Q3 		$2.49M Sell
125,261
-449,832
-78% -$9.34M 0.02% 447
2018
Q2 		$11.2M Buy
575,093
+162,436
+39% +$3.24M 0.06% 310
2018
Q1 		$8.07M Sell
412,657
-374,245
-48% -$7.84M 0.04% 447
2017
Q4 		$15.9M Buy
786,902
+515,220
+190% +$9.72M 0.09% 279
2017
Q3 		$5.16M Sell
271,682
-1,016,883
-79% -$18.4M 0.03% 538
2017
Q2 		$24.5M Buy
1,288,565
+1,015,079
+371% +$18.4M 0.18% 143
2017
Q1 		$4.92M Buy
+273,486
New +$5.01M 0.04% 395

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 $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Marshall Wace North America's KEY Position: Q3 2021 in Review

Marshall Wace North America sold out of KeyCorp (KEY) in Q3 2021, closing a stake of 232,490 shares — an estimated $4.8M sold.

Marshall Wace North America first reported a position in KEY in Q1 2017 and held it in 12 quarters. The position peaked at $24.5M in Q2 2017. 766 funds tracked by Wall St. Rank hold KEY as of Q3 2021.

  • Marshall Wace North America reported no remaining KeyCorp position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 232,490 KeyCorp shares in Q3 2021, an estimated $4.8M.
  • Marshall Wace North America first reported a position in KeyCorp in Q1 2017 and held it in 12 quarters.
  • Marshall Wace North America's KeyCorp position peaked at $24.5M in Q2 2017.
  • 766 funds tracked by Wall St. Rank held KeyCorp as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.