NumerixS Investment Technologies’s KeyCorp KEY Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-1,600	Closed	-$19K	–	439
2020 Q2	$19K	Sell	1,600 -33,484	-95%	-$389K	0.01%	957
2020 Q1	$364K	Buy	+35,084	New	+$584K	0.19%	116
2018 Q3	–	Sell	-17,200	Closed	-$337K	–	1290
2018 Q2	$337K	Buy	+17,200	New	+$343K	0.08%	368
2018 Q1	–	Sell	-35,200	Closed	-$710K	–	1165
2017 Q4	$710K	Buy	35,200 +29,700	+540%	+$560K	0.16%	149
2017 Q3	$104K	Sell	5,500 -23,000	-81%	-$416K	0.02%	741
2017 Q2	$534K	Buy	+28,500	New	+$516K	0.08%	310
2017 Q1	–	Sell	-80,493	Closed	-$1.47M	–	1262
2016 Q4	$1.47M	Sell	80,493 -94,853	-54%	-$1.5M	0.19%	131
2016 Q3	$2.13M	Buy	175,346 +20,746	+13%	+$248K	0.28%	75
2016 Q2	$1.71M	Sell	154,600 -52,509	-25%	-$626K	0.24%	99
2016 Q1	$2.29M	Buy	207,109 +82,153	+66%	+$918K	0.26%	77
2015 Q4	$1.65M	Buy	124,956 +16,198	+15%	+$212K	0.21%	114
2015 Q3	$1.42M	Buy	+108,758	New	+$1.54M	0.16%	145
2015 Q2	–	Sell	-65,600	Closed	-$929K	–	698
2015 Q1	$929K	Buy	+65,600	New	+$901K	0.17%	159

Other funds holding KEY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NumerixS Investment Technologies's KEY Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of KeyCorp (KEY) in Q3 2020, closing a stake of 1,600 shares — an estimated $19K sold.

NumerixS Investment Technologies first reported a position in KEY in Q1 2015 and held it in 13 quarters. The position peaked at $2.29M in Q1 2016. 674 funds tracked by Wall St. Rank hold KEY as of Q3 2020.

NumerixS Investment Technologies reported no remaining KeyCorp position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 1,600 KeyCorp shares in Q3 2020, an estimated $19K.
NumerixS Investment Technologies first reported a position in KeyCorp in Q1 2015 and held it in 13 quarters.
NumerixS Investment Technologies's KeyCorp position peaked at $2.29M in Q1 2016.
674 funds tracked by Wall St. Rank held KeyCorp as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.