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Alambic Investment Management’s Keysight KEYS Stock Holding History

Alambic Investment 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
2020
Q2 		– Sell
-3,050
Closed -$255K – 185
2020
Q1 		$255K Sell
3,050
-500
-14% -$47.5K 0.62% 76
2019
Q4 		$364K Sell
3,550
-550
-13% -$56.3K 0.3% 139
2019
Q3 		$399K Sell
4,100
-2,400
-37% -$222K 0.3% 128
2019
Q2 		$584K Buy
+6,500
New +$552K 0.36% 106
2017
Q2 		– Sell
-17,650
Closed -$638K – 631
2017
Q1 		$638K Buy
+17,650
New +$657K 0.08% 357

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Alambic Investment Management's KEYS Position: Q2 2020 in Review

Alambic Investment Management sold out of Keysight (KEYS) in Q2 2020, closing a stake of 3,050 shares — an estimated $255K sold.

Alambic Investment Management first reported a position in KEYS in Q1 2017 and held it in 5 quarters. The position peaked at $638K in Q1 2017. 672 funds tracked by Wall St. Rank hold KEYS as of Q2 2020.

  • Alambic Investment Management reported no remaining Keysight position as of Q2 2020 after selling out during the quarter.
  • Alambic Investment Management sold 3,050 Keysight shares in Q2 2020, an estimated $255K.
  • Alambic Investment Management first reported a position in Keysight in Q1 2017 and held it in 5 quarters.
  • Alambic Investment Management's Keysight position peaked at $638K in Q1 2017.
  • 672 funds tracked by Wall St. Rank held Keysight as of Q2 2020.

Based on Alambic Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.