QSS
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Quantitative Systematic Strategies’s KeyCorp KEY Stock Holding History

Quantitative Systematic Strategies’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
-71,520
Closed -$1.48M – 195
2021
Q2 		$1.48M Sell
71,520
-91,519
-56% -$1.99M 0.52% 23
2021
Q1 		$3.26M Buy
163,039
+149,416
+1,097% +$2.88M 0.5% 33
2020
Q4 		$224K Buy
13,623
+2,679
+24% +$39K 0.03% 545
2020
Q3 		$131K Buy
+10,944
New +$133K 0.02% 555
2020
Q2 		– Sell
-28,940
Closed -$300K – 594
2020
Q1 		$300K Sell
28,940
-200,395
-87% -$3.33M 0.25% 150
2019
Q4 		$4.64M Buy
229,335
+97,197
+74% +$1.83M 0.68% 17
2019
Q3 		$2.36M Buy
132,138
+69,150
+110% +$1.2M 0.54% 49
2019
Q2 		$1.12M Buy
+62,988
New +$1.07M 0.21% 144
2018
Q3 		– Sell
-129,757
Closed -$2.54M – 710
2018
Q2 		$2.54M Buy
+129,757
New +$2.59M 0.47% 40
2018
Q1 		– Sell
-48,554
Closed -$979K – 689
2017
Q4 		$979K Buy
48,554
+11,437
+31% +$216K 0.25% 136
2017
Q3 		$699K Sell
37,117
-3,349
-8% -$60.6K 0.19% 189
2017
Q2 		$757K Buy
40,466
+17,262
+74% +$312K 0.19% 168
2017
Q1 		$413K Sell
23,204
-39,490
-63% -$723K 0.12% 223
2016
Q4 		$1.14M Sell
62,694
-3,984
-6% -$62.8K 0.46% 70
2016
Q3 		$804K Sell
66,678
-35,131
-35% -$420K 0.29% 136
2016
Q2 		$1.1M Sell
101,809
-37,390
-27% -$446K 0.51% 26
2016
Q1 		$1.55M Buy
139,199
+63,223
+83% +$706K 0.6% 39
2015
Q4 		$1.01M Buy
75,976
+33,208
+78% +$435K 0.27% 46
2015
Q3 		$556K Sell
42,768
-6,382
-13% -$90.6K 0.27% 136
2015
Q2 		$736K Sell
49,150
-105,297
-68% -$1.55M 0.16% 207
2015
Q1 		$2.19M Buy
154,447
+118,135
+325% +$1.62M 0.6% 36
2014
Q4 		$512K Sell
36,312
-26,157
-42% -$348K 0.21% 163
2014
Q3 		$838K Buy
62,469
+35,901
+135% +$491K 0.49% 62
2014
Q2 		$382K Buy
+26,568
New +$367K 0.27% 146

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quantitative Systematic Strategies's KEY Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of KeyCorp (KEY) in Q3 2021, closing a stake of 71,520 shares — an estimated $1.48M sold.

Quantitative Systematic Strategies first reported a position in KEY in Q2 2014 and held it in 24 quarters. The position peaked at $4.64M in Q4 2019. 765 funds tracked by Wall St. Rank hold KEY as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining KeyCorp position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 71,520 KeyCorp shares in Q3 2021, an estimated $1.48M.
  • Quantitative Systematic Strategies first reported a position in KeyCorp in Q2 2014 and held it in 24 quarters.
  • Quantitative Systematic Strategies's KeyCorp position peaked at $4.64M in Q4 2019.
  • 765 funds tracked by Wall St. Rank held KeyCorp as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.