Polar Capital’s KeyCorp KEY Stock Holding History

Polar Capital’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 Q2	–	Sell	-380,465	Closed	-$3.94M	–	306
2020 Q1	$3.94M	Buy	380,465 +38,319	+11%	+$638K	0.04%	214
2019 Q4	$6.92M	Sell	342,146 -29,692	-8%	-$560K	0.06%	220
2019 Q3	$6.63M	Buy	371,838 +36,444	+11%	+$630K	0.06%	220
2019 Q2	$5.95M	Sell	335,394 -65,755	-16%	-$1.11M	0.05%	223
2019 Q1	$6.32M	Sell	401,149 -1,527	-0.4%	-$25.5K	0.06%	206
2018 Q4	$5.95M	Buy	402,676 +20,164	+5%	+$355K	0.06%	203
2018 Q3	$7.61M	Hold	382,512	–	–	0.06%	196
2018 Q2	$7.47K	Hold	382,512	–	–	0.05%	204
2018 Q1	$7.48M	Sell	382,512 -123,597	-24%	-$2.59M	0.08%	199
2017 Q4	$10.2M	Buy	506,109 +75,275	+17%	+$1.42M	0.11%	167
2017 Q3	$8.11M	Buy	430,834 +66,303	+18%	+$1.2M	0.09%	175
2017 Q2	$6.83M	Buy	364,531 +96,642	+36%	+$1.75M	0.09%	172
2017 Q1	$4.76M	Buy	267,889 +34,329	+15%	+$628K	0.07%	186
2016 Q4	$4.27M	Buy	233,560 +206,897	+776%	+$3.26M	0.07%	199
2016 Q3	$324K	Buy	+26,663	New	+$319K	0.01%	252

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 International Investors Los Angeles, California $427B AUM 29.17% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Polar Capital's KEY Position: Q2 2020 in Review

Polar Capital sold out of KeyCorp (KEY) in Q2 2020, closing a stake of 380,465 shares — an estimated $3.94M sold.

Polar Capital first reported a position in KEY in Q3 2016 and held it in 15 quarters. The position peaked at $10.2M in Q4 2017. 703 funds tracked by Wall St. Rank hold KEY as of Q2 2020.

Polar Capital reported no remaining KeyCorp position as of Q2 2020 after selling out during the quarter.
Polar Capital sold 380,465 KeyCorp shares in Q2 2020, an estimated $3.94M.
Polar Capital first reported a position in KeyCorp in Q3 2016 and held it in 15 quarters.
Polar Capital's KeyCorp position peaked at $10.2M in Q4 2017.
703 funds tracked by Wall St. Rank held KeyCorp as of Q2 2020.

Based on Polar Capital's 13F filing for Q2 2020, filed 14 Aug 2020.