WAM
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Wolverine Asset Management’s KeyCorp KEY Stock Holding History

Wolverine 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
Q3 		– Sell
-9,583
Closed -$116K – 1664
2020
Q2 		$116K Sell
9,583
-4,181
-30% -$48.6K ﹤0.01% 1061
2020
Q1 		$142K Buy
+13,764
New +$229K ﹤0.01% 977
2017
Q1 		– Sell
-60,401
Closed -$1.1M – 1284
2016
Q4 		$1.1M Sell
60,401
-35,380
-37% -$558K 0.01% 512
2016
Q3 		$1.17M Buy
+95,781
New +$1.15M 0.02% 523
2015
Q4 		– Sell
-87,127
Closed -$1.13M – 1826
2015
Q3 		$1.13M Buy
87,127
+569
+0.7% +$8.08K 0.03% 468
2015
Q2 		$1.3M Buy
86,558
+3,500
+4% +$51.6K 0.03% 409
2015
Q1 		$1.18M Sell
83,058
-13,024
-14% -$179K 0.02% 409
2014
Q4 		$1.33M Sell
96,082
-3,346
-3% -$44.5K 0.03% 384
2014
Q3 		$1.32M Buy
99,428
+15,658
+19% +$214K 0.03% 395
2014
Q2 		$1.2M Buy
83,770
+9,143
+12% +$126K 0.03% 368
2014
Q1 		$1.06M Sell
74,627
-689
-0.9% -$9.23K 0.02% 397
2013
Q4 		$1.01M Sell
75,316
-19,935
-21% -$252K 0.02% 515
2013
Q3 		$1.08M Sell
95,251
-14,275
-13% -$171K 0.02% 516
2013
Q2 		$1.21M Buy
+109,526
New +$1.13M 0.03% 419

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wolverine Asset Management's KEY Position: Q3 2020 in Review

Wolverine Asset Management sold out of KeyCorp (KEY) in Q3 2020, closing a stake of 9,583 shares — an estimated $116K sold.

Wolverine Asset Management first reported a position in KEY in Q2 2013 and held it in 14 quarters. The position peaked at $1.33M in Q4 2014. 674 funds tracked by Wall St. Rank hold KEY as of Q3 2020.

  • Wolverine Asset Management reported no remaining KeyCorp position as of Q3 2020 after selling out during the quarter.
  • Wolverine Asset Management sold 9,583 KeyCorp shares in Q3 2020, an estimated $116K.
  • Wolverine Asset Management first reported a position in KeyCorp in Q2 2013 and held it in 14 quarters.
  • Wolverine Asset Management's KeyCorp position peaked at $1.33M in Q4 2014.
  • 674 funds tracked by Wall St. Rank held KeyCorp as of Q3 2020.

Based on Wolverine Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.