Weld Capital Management’s KeyCorp KEY Stock Holding History

Weld 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
2021 Q3	–	Sell	-16,104	Closed	-$333K	–	92
2021 Q2	$333K	Buy	+16,104	New	+$350K	0.34%	125
2020 Q4	–	Sell	-19,185	Closed	-$229K	–	583
2020 Q3	$229K	Buy	+19,185	New	+$234K	0.09%	355
2020 Q2	–	Sell	-35,698	Closed	-$370K	–	553
2020 Q1	$370K	Buy	+35,698	New	+$594K	0.19%	198
2019 Q3	–	Sell	-28,724	Closed	-$510K	–	885
2019 Q2	$510K	Buy	+28,724	New	+$486K	0.09%	379

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Weld Capital Management's KEY Position: Q3 2021 in Review

Weld Capital Management sold out of KeyCorp (KEY) in Q3 2021, closing a stake of 16,104 shares — an estimated $333K sold.

Weld Capital Management first reported a position in KEY in Q2 2019 and held it in 4 quarters. The position peaked at $510K in Q2 2019. 766 funds tracked by Wall St. Rank hold KEY as of Q3 2021.

Weld Capital Management reported no remaining KeyCorp position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 16,104 KeyCorp shares in Q3 2021, an estimated $333K.
Weld Capital Management first reported a position in KeyCorp in Q2 2019 and held it in 4 quarters.
Weld Capital Management's KeyCorp position peaked at $510K in Q2 2019.
766 funds tracked by Wall St. Rank held KeyCorp as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.