AIM
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Assured Investment Management’s Keysight KEYS Stock Holding History

Assured 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
2019
Q2 		– Sell
-47,709
Closed -$4.16M – 455
2019
Q1 		$4.16M Sell
47,709
-101,650
-68% -$7.89M 0.05% 183
2018
Q4 		$9.27M Buy
149,359
+96,220
+181% +$5.79M 0.26% 78
2018
Q3 		$3.52M Buy
53,139
+48,876
+1,147% +$3.03M 0.06% 329
2018
Q2 		$252K Buy
+4,263
New +$237K ﹤0.01% 959
2017
Q3 		– Sell
-20,665
Closed -$804K – 652
2017
Q2 		$804K Buy
20,665
+13,264
+179% +$501K 0.02% 430
2017
Q1 		$267K Sell
7,401
-34,030
-82% -$1.27M 0.01% 499
2016
Q4 		$1.51M Buy
+41,431
New +$1.43M 0.03% 230

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Assured Investment Management's KEYS Position: Q2 2019 in Review

Assured Investment Management sold out of Keysight (KEYS) in Q2 2019, closing a stake of 47,709 shares — an estimated $4.16M sold.

Assured Investment Management first reported a position in KEYS in Q4 2016 and held it in 7 quarters. The position peaked at $9.27M in Q4 2018. 623 funds tracked by Wall St. Rank hold KEYS as of Q2 2019.

  • Assured Investment Management reported no remaining Keysight position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 47,709 Keysight shares in Q2 2019, an estimated $4.16M.
  • Assured Investment Management first reported a position in Keysight in Q4 2016 and held it in 7 quarters.
  • Assured Investment Management's Keysight position peaked at $9.27M in Q4 2018.
  • 623 funds tracked by Wall St. Rank held Keysight as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.