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MC
Maverick Capital’s
KeyCorp
KEY
Stock Holding History
Maverick Capital’s Portfolio
KEY Stock Details
KEY Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2021
Q4
–
Sell
-3,007
Closed
-$65K
–
488
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
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$5.7T AUM
30.48%
1-Year Est. Return
Capital International Investors
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$427B AUM
29.17%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Boston Partners
Boston, Massachusetts
$95.5B AUM
28.4%
1-Year Est. Return
Royal Bank of Canada
Toronto, Ontario, Canada
$528B AUM
27.57%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Charles Schwab
San Francisco, California
$654B AUM
26.35%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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