Stone Ridge Asset Management’s KeyCorp KEY Stock Holding History

Stone Ridge Asset 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
2020 Q2	–	Sell	-109,628	Closed	-$1.14M	–	685
2020 Q1	$1.14M	Sell	109,628 -59,200	-35%	-$985K	0.12%	179
2019 Q4	$3.42M	Sell	168,828 -2,100	-1%	-$39.6K	0.2%	87
2019 Q3	$3.05M	Buy	170,928 +12,700	+8%	+$220K	0.18%	111
2019 Q2	$2.81M	Buy	158,228 +36,100	+30%	+$611K	0.17%	124
2019 Q1	$1.92M	Buy	122,128 +38,950	+47%	+$650K	0.11%	216
2018 Q4	$1.23M	Buy	83,178 +68,611	+471%	+$1.21M	0.08%	328
2018 Q3	$290K	Buy	+14,567	New	+$303K	0.02%	1051

Other funds holding KEY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Stone Ridge Asset Management's KEY Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of KeyCorp (KEY) in Q2 2020, closing a stake of 109,628 shares — an estimated $1.14M sold.

Stone Ridge Asset Management first reported a position in KEY in Q3 2018 and held it in 7 quarters. The position peaked at $3.42M in Q4 2019. 704 funds tracked by Wall St. Rank hold KEY as of Q2 2020.

Stone Ridge Asset Management reported no remaining KeyCorp position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 109,628 KeyCorp shares in Q2 2020, an estimated $1.14M.
Stone Ridge Asset Management first reported a position in KeyCorp in Q3 2018 and held it in 7 quarters.
Stone Ridge Asset Management's KeyCorp position peaked at $3.42M in Q4 2019.
704 funds tracked by Wall St. Rank held KeyCorp as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.