Waratah Capital Advisors’s KeyCorp KEY Stock Holding History

Waratah Capital Advisors’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	-72,253	Closed	-$749K	–	153
2020 Q1	$749K	Buy	+72,253	New	+$1.2M	0.13%	70
2017 Q3	–	Sell	-160,825	Closed	-$3.01M	–	166
2017 Q2	$3.01M	Buy	160,825 +89,185	+124%	+$1.61M	0.42%	49
2017 Q1	$1.27M	Buy	+71,640	New	+$1.31M	0.17%	89
2016 Q4	–	Sell	-161,150	Closed	-$1.96M	–	157
2016 Q3	$1.96M	Buy	+161,150	New	+$1.93M	0.35%	68
2014 Q1	–	Sell	-45,500	Closed	-$611K	–	88
2013 Q4	$611K	Buy	+45,500	New	+$576K	0.23%	71
2013 Q3	–	Sell	-314,400	Closed	-$3.47M	–	80
2013 Q2	$3.47M	Buy	+314,400	New	+$3.23M	2.14%	18

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 $3.37T AUM 44.26% 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

Waratah Capital Advisors's KEY Position: Q2 2020 in Review

Waratah Capital Advisors sold out of KeyCorp (KEY) in Q2 2020, closing a stake of 72,253 shares — an estimated $749K sold.

Waratah Capital Advisors first reported a position in KEY in Q2 2013 and held it in 6 quarters. The position peaked at $3.47M in Q2 2013. 704 funds tracked by Wall St. Rank hold KEY as of Q2 2020.

Waratah Capital Advisors reported no remaining KeyCorp position as of Q2 2020 after selling out during the quarter.
Waratah Capital Advisors sold 72,253 KeyCorp shares in Q2 2020, an estimated $749K.
Waratah Capital Advisors first reported a position in KeyCorp in Q2 2013 and held it in 6 quarters.
Waratah Capital Advisors's KeyCorp position peaked at $3.47M in Q2 2013.
704 funds tracked by Wall St. Rank held KeyCorp as of Q2 2020.

Based on Waratah Capital Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.