361 Capital’s Keysight KEYS Stock Holding History

361 Capital’s Portfolio KEYS Stock Details KEYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,235	Closed	-$1.27M	–	354
2020 Q1	$1.27M	Buy	15,235 +3,802	+33%	+$361K	0.58%	30
2019 Q4	$1.17M	Buy	11,433 +6,524	+133%	+$668K	0.32%	189
2019 Q3	$477K	Buy	+4,909	New	+$455K	0.09%	282

Other funds holding KEYS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

361 Capital's KEYS Position: Q2 2020 in Review

361 Capital sold out of Keysight (KEYS) in Q2 2020, closing a stake of 15,235 shares — an estimated $1.27M sold.

361 Capital first reported a position in KEYS in Q3 2019 and held it in 3 quarters. The position peaked at $1.27M in Q1 2020. 673 funds tracked by Wall St. Rank hold KEYS as of Q2 2020.

361 Capital reported no remaining Keysight position as of Q2 2020 after selling out during the quarter.
361 Capital sold 15,235 Keysight shares in Q2 2020, an estimated $1.27M.
361 Capital first reported a position in Keysight in Q3 2019 and held it in 3 quarters.
361 Capital's Keysight position peaked at $1.27M in Q1 2020.
673 funds tracked by Wall St. Rank held Keysight as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.