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NIT
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
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1-Year Est. Return
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1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
Capital World Investors
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$733B AUM
35.63%
1-Year Est. Return
JP Morgan Chase
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$1.47T AUM
27.86%
1-Year Est. Return
Boston Partners
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$95.5B AUM
28.4%
1-Year Est. Return
Geode Capital Management
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$1.61T AUM
30.72%
1-Year Est. Return
Invesco
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$653B AUM
32.41%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
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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