Breakline Capital’s Keysight KEYS Stock Holding History

Breakline Capital’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	-37,661	Closed	-$3.87M	–	17
2019 Q4	$3.87M	Buy	+37,661	New	+$3.85M	2.59%	18

Other funds holding KEYS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Breakline Capital's KEYS Position: Q1 2020 in Review

Breakline Capital sold out of Keysight (KEYS) in Q1 2020, closing a stake of 37,661 shares — an estimated $3.87M sold.

Breakline Capital first reported a position in KEYS in Q4 2019 and held it in 1 quarter. The position peaked at $3.87M in Q4 2019. 668 funds tracked by Wall St. Rank hold KEYS as of Q1 2020.

Breakline Capital reported no remaining Keysight position as of Q1 2020 after selling out during the quarter.
Breakline Capital sold 37,661 Keysight shares in Q1 2020, an estimated $3.87M.
Breakline Capital first reported a position in Keysight in Q4 2019 and held it in 1 quarter.
Breakline Capital's Keysight position peaked at $3.87M in Q4 2019.
668 funds tracked by Wall St. Rank held Keysight as of Q1 2020.

Based on Breakline Capital's 13F filing for Q1 2020.