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Banbury Partners’s Keysight KEYS Stock Holding History

Banbury Partners’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
Q1 		– Sell
-279,765
Closed -$28.7M – 15
2019
Q4 		$28.7M Buy
279,765
+3,135
+1% +$321K 8.62% 4
2019
Q3 		$26.9M Sell
276,630
-60,237
-18% -$5.58M 10.15% 2
2019
Q2 		$30.3M Buy
336,867
+87,046
+35% +$7.39M 10% 2
2019
Q1 		$21.8M Sell
249,821
-62,879
-20% -$4.88M 6.3% 9
2018
Q4 		$19.4M Buy
+312,700
New +$18.8M 6.01% 11

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Banbury Partners's KEYS Position: Q1 2020 in Review

Banbury Partners sold out of Keysight (KEYS) in Q1 2020, closing a stake of 279,765 shares — an estimated $28.7M sold.

Banbury Partners first reported a position in KEYS in Q4 2018 and held it in 5 quarters. The position peaked at $30.3M in Q2 2019. 668 funds tracked by Wall St. Rank hold KEYS as of Q1 2020.

  • Banbury Partners reported no remaining Keysight position as of Q1 2020 after selling out during the quarter.
  • Banbury Partners sold 279,765 Keysight shares in Q1 2020, an estimated $28.7M.
  • Banbury Partners first reported a position in Keysight in Q4 2018 and held it in 5 quarters.
  • Banbury Partners's Keysight position peaked at $30.3M in Q2 2019.
  • 668 funds tracked by Wall St. Rank held Keysight as of Q1 2020.

Based on Banbury Partners's 13F filing for Q1 2020, filed 15 May 2020.