BAMCO Inc
KEYW

BAMCO Inc’s The KEYW Holding Corporation KEYW Stock Holding History

BAMCO Inc’s Portfolio KEYW Stock Details KEYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-581,294
Closed -$5.08M – 391
2018
Q2 		$5.08M Sell
581,294
-50,000
-8% -$419K 0.02% 236
2018
Q1 		$4.96M Sell
631,294
-115,900
-16% -$826K 0.02% 230
2017
Q4 		$4.39M Buy
747,194
+97,794
+15% +$612K 0.02% 243
2017
Q3 		$4.94M Buy
649,400
+181,400
+39% +$1.47M 0.02% 227
2017
Q2 		$4.38M Buy
468,000
+240,000
+105% +$2.18M 0.02% 233
2017
Q1 		$2.15M Buy
228,000
+133,000
+140% +$1.37M 0.01% 260
2016
Q4 		$1.12M Buy
95,000
+8,500
+10% +$100K 0.01% 281
2016
Q3 		$955K Buy
86,500
+1,473
+2% +$15.2K 0.01% 273
2016
Q2 		$845K Buy
85,027
+12,708
+18% +$102K ﹤0.01% 269
2016
Q1 		$480K Buy
72,319
+25,000
+53% +$138K ﹤0.01% 267
2015
Q4 		$285K Sell
47,319
-1,075,000
-96% -$7.14M ﹤0.01% 299
2015
Q3 		$6.9M Sell
1,122,319
-505,000
-31% -$4.09M 0.03% 234
2015
Q2 		$15.2M Sell
1,627,319
-409,863
-20% -$3.67M 0.06% 222
2015
Q1 		$16.8M Buy
2,037,182
+72,300
+4% +$640K 0.06% 219
2014
Q4 		$20.4M Sell
1,964,882
-68,137
-3% -$706K 0.08% 207
2014
Q3 		$22.5M Buy
2,033,019
+57,500
+3% +$709K 0.09% 197
2014
Q2 		$24.8M Buy
1,975,519
+6,400
+0.3% +$79.8K 0.1% 190
2014
Q1 		$36.8M Buy
1,969,119
+10,649
+0.5% +$193K 0.15% 157
2013
Q4 		$26.3M Sell
1,958,470
-291,530
-13% -$3.65M 0.11% 178
2013
Q3 		$30.3M Sell
2,250,000
-750,000
-25% -$9.55M 0.14% 166
2013
Q2 		$39.8M Buy
+3,000,000
New +$42.6M 0.21% 131

Other funds holding KEYW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BAMCO Inc's KEYW Position: Q3 2018 in Review

BAMCO Inc sold out of The KEYW Holding Corporation (KEYW) in Q3 2018, closing a stake of 581,294 shares — an estimated $5.08M sold.

BAMCO Inc first reported a position in KEYW in Q2 2013 and held it in 21 quarters. The position peaked at $39.8M in Q2 2013. 98 funds tracked by Wall St. Rank hold KEYW as of Q3 2018.

  • BAMCO Inc reported no remaining The KEYW Holding Corporation position as of Q3 2018 after selling out during the quarter.
  • BAMCO Inc sold 581,294 The KEYW Holding Corporation shares in Q3 2018, an estimated $5.08M.
  • BAMCO Inc first reported a position in The KEYW Holding Corporation in Q2 2013 and held it in 21 quarters.
  • BAMCO Inc's The KEYW Holding Corporation position peaked at $39.8M in Q2 2013.
  • 98 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q3 2018.

Based on BAMCO Inc's 13F filing for Q3 2018, filed 14 Nov 2018.