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Aubrey Capital Management’s Keysight KEYS Stock Holding History

Aubrey 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
2020
Q2 		– Sell
-47,400
Closed -$3.97M – 59
2020
Q1 		$3.97M Hold
47,400
– – 2.45% 15
2019
Q4 		$4.86M Hold
47,400
– – 2.75% 10
2019
Q3 		$4.61M Buy
47,400
+8,900
+23% +$825K 2.82% 16
2019
Q2 		$3.46M Buy
+38,500
New +$3.27M 1.65% 28

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

Aubrey Capital Management's KEYS Position: Q2 2020 in Review

Aubrey Capital Management sold out of Keysight (KEYS) in Q2 2020, closing a stake of 47,400 shares — an estimated $3.97M sold.

Aubrey Capital Management first reported a position in KEYS in Q2 2019 and held it in 4 quarters. The position peaked at $4.86M in Q4 2019. 672 funds tracked by Wall St. Rank hold KEYS as of Q2 2020.

  • Aubrey Capital Management reported no remaining Keysight position as of Q2 2020 after selling out during the quarter.
  • Aubrey Capital Management sold 47,400 Keysight shares in Q2 2020, an estimated $3.97M.
  • Aubrey Capital Management first reported a position in Keysight in Q2 2019 and held it in 4 quarters.
  • Aubrey Capital Management's Keysight position peaked at $4.86M in Q4 2019.
  • 672 funds tracked by Wall St. Rank held Keysight as of Q2 2020.

Based on Aubrey Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.