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Barometer Capital Management’s Keysight KEYS Stock Holding History

Barometer 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
Q1 		– Sell
-31,000
Closed -$3.18M – 126
2019
Q4 		$3.18M Sell
31,000
-4,200
-12% -$430K 0.5% 51
2019
Q3 		$3.42M Sell
35,200
-4,395
-11% -$407K 0.37% 68
2019
Q2 		$3.56M Sell
39,595
-28,455
-42% -$2.42M 0.46% 78
2019
Q1 		$5.93M Buy
68,050
+6,450
+10% +$501K 0.68% 45
2018
Q4 		$3.82M Buy
+61,600
New +$3.71M 0.78% 44

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

Barometer Capital Management's KEYS Position: Q1 2020 in Review

Barometer Capital Management sold out of Keysight (KEYS) in Q1 2020, closing a stake of 31,000 shares — an estimated $3.18M sold.

Barometer Capital Management first reported a position in KEYS in Q4 2018 and held it in 5 quarters. The position peaked at $5.93M in Q1 2019. 668 funds tracked by Wall St. Rank hold KEYS as of Q1 2020.

  • Barometer Capital Management reported no remaining Keysight position as of Q1 2020 after selling out during the quarter.
  • Barometer Capital Management sold 31,000 Keysight shares in Q1 2020, an estimated $3.18M.
  • Barometer Capital Management first reported a position in Keysight in Q4 2018 and held it in 5 quarters.
  • Barometer Capital Management's Keysight position peaked at $5.93M in Q1 2019.
  • 668 funds tracked by Wall St. Rank held Keysight as of Q1 2020.

Based on Barometer Capital Management's 13F filing for Q1 2020, filed 13 May 2020.