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ADI Capital Management’s Keysight KEYS Stock Holding History

ADI Capital Management’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
2019
Q4 		$667K Sell
6,500
-2,000
-24% -$205K 3.81% 10
2019
Q3 		$827K Sell
8,500
-3,979
-32% -$369K 5.08% 7
2019
Q2 		$1.12M Buy
12,479
+8,000
+179% +$679K 4.92% 9
2019
Q1 		$391K Buy
+4,479
New +$348K 1.87% 22

Other funds holding KEYS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ADI Capital Management's KEYS Position: Q4 2019 in Review

ADI Capital Management reduced its Keysight (KEYS) stake by 24% in Q4 2019, selling an estimated $205K and leaving 6,500 shares worth $667K. The position accounts for 3.81% of the portfolio, ranked #10.

ADI Capital Management first reported a position in KEYS in Q1 2019 and has held it in 4 quarters since. The position peaked at $1.12M in Q2 2019. 709 funds tracked by Wall St. Rank hold KEYS as of Q4 2019.

  • ADI Capital Management held 6,500 shares of Keysight worth $667K as of Q4 2019.
  • ADI Capital Management sold 2,000 Keysight shares in Q4 2019, an estimated $205K.
  • Keysight made up 3.81% of ADI Capital Management's portfolio in Q4 2019, its #10 holding.
  • ADI Capital Management first reported a position in Keysight in Q1 2019 and has held it in 4 quarters since.
  • ADI Capital Management's Keysight position peaked at $1.12M in Q2 2019.
  • 709 funds tracked by Wall St. Rank held Keysight as of Q4 2019.

Based on ADI Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.