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Redwood Investment Management’s KeyCorp KEY Stock Holding History

Redwood Investment Management’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
2024
Q1 		– Sell
-157,612
Closed -$2.27M – 360
2023
Q4 		$2.27M Sell
157,612
-24,812
-14% -$295K 0.21% 107
2023
Q3 		$1.96M Sell
182,424
-8,017
-4% -$88.8K 0.17% 116
2023
Q2 		$1.76M Buy
+190,441
New +$1.99M 0.18% 129
2022
Q1 		– Sell
-57,690
Closed -$1.33M – 318
2021
Q4 		$1.33M Buy
57,690
+7,914
+16% +$184K 0.17% 195
2021
Q3 		$1.08M Buy
+49,776
New +$1.01M 0.15% 215
2020
Q3 		– Sell
-58,220
Closed -$709K – 272
2020
Q2 		$709K Buy
+58,220
New +$676K 0.2% 126

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Redwood Investment Management's KEY Position: Q1 2024 in Review

Redwood Investment Management sold out of KeyCorp (KEY) in Q1 2024, closing a stake of 157,612 shares — an estimated $2.27M sold.

Redwood Investment Management first reported a position in KEY in Q2 2020 and held it in 6 quarters. The position peaked at $2.27M in Q4 2023. 796 funds tracked by Wall St. Rank hold KEY as of Q1 2024.

  • Redwood Investment Management reported no remaining KeyCorp position as of Q1 2024 after selling out during the quarter.
  • Redwood Investment Management sold 157,612 KeyCorp shares in Q1 2024, an estimated $2.27M.
  • Redwood Investment Management first reported a position in KeyCorp in Q2 2020 and held it in 6 quarters.
  • Redwood Investment Management's KeyCorp position peaked at $2.27M in Q4 2023.
  • 796 funds tracked by Wall St. Rank held KeyCorp as of Q1 2024.

Based on Redwood Investment Management's 13F filing for Q1 2024, filed 16 May 2024.