Sepio Capital’s KeyCorp KEY Stock Holding History

Sepio 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 Q1	–	Sell	-30,336	Closed	-$614K	–	273
2019 Q4	$614K	Buy	30,336 +18,052	+147%	+$341K	0.06%	187
2019 Q3	$219K	Buy	+12,284	New	+$213K	0.02%	241

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sepio Capital's KEY Position: Q1 2020 in Review

Sepio Capital sold out of KeyCorp (KEY) in Q1 2020, closing a stake of 30,336 shares — an estimated $614K sold.

Sepio Capital first reported a position in KEY in Q3 2019 and held it in 2 quarters. The position peaked at $614K in Q4 2019. 726 funds tracked by Wall St. Rank hold KEY as of Q1 2020.

Sepio Capital reported no remaining KeyCorp position as of Q1 2020 after selling out during the quarter.
Sepio Capital sold 30,336 KeyCorp shares in Q1 2020, an estimated $614K.
Sepio Capital first reported a position in KeyCorp in Q3 2019 and held it in 2 quarters.
Sepio Capital's KeyCorp position peaked at $614K in Q4 2019.
726 funds tracked by Wall St. Rank held KeyCorp as of Q1 2020.

Based on Sepio Capital's 13F filing for Q1 2020, filed 29 Apr 2020.