TPCM
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Three Peaks Capital Management’s KeyCorp KEY Stock Holding History

Three Peaks Capital 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
Q1 		– Sell
-170,322
Closed -$3.45M – 94
2019
Q4 		$3.45M Buy
+170,322
New +$3.21M 0.91% 58

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Three Peaks Capital Management's KEY Position: Q1 2020 in Review

Three Peaks Capital Management sold out of KeyCorp (KEY) in Q1 2020, closing a stake of 170,322 shares — an estimated $3.45M sold.

Three Peaks Capital Management first reported a position in KEY in Q4 2019 and held it in 1 quarter. The position peaked at $3.45M in Q4 2019. 726 funds tracked by Wall St. Rank hold KEY as of Q1 2020.

  • Three Peaks Capital Management reported no remaining KeyCorp position as of Q1 2020 after selling out during the quarter.
  • Three Peaks Capital Management sold 170,322 KeyCorp shares in Q1 2020, an estimated $3.45M.
  • Three Peaks Capital Management first reported a position in KeyCorp in Q4 2019 and held it in 1 quarter.
  • Three Peaks Capital Management's KeyCorp position peaked at $3.45M in Q4 2019.
  • 726 funds tracked by Wall St. Rank held KeyCorp as of Q1 2020.

Based on Three Peaks Capital Management's 13F filing for Q1 2020, filed 6 May 2020.