Brinker Capital’s Keysight KEYS Stock Holding History

Brinker 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 Q2	$1.8M	Sell	17,828 -60	-0.3%	-$5.89K	0.06%	328
2020 Q1	$1.5M	Buy	17,888 +2,501	+16%	+$238K	0.06%	308
2019 Q4	$1.58M	Buy	15,387 +499	+3%	+$51.1K	0.05%	376
2019 Q3	$1.45M	Buy	14,888 +1,884	+14%	+$175K	0.05%	387
2019 Q2	$1.17M	Buy	13,004 +4,227	+48%	+$359K	0.04%	417
2019 Q1	$765K	Buy	8,777 +3,914	+80%	+$304K	0.03%	552
2018 Q4	$302K	Buy	+4,863	New	+$293K	0.01%	737
2018 Q2	–	Sell	-4,373	Closed	-$229K	–	1007
2018 Q1	$229K	Buy	+4,373	New	+$209K	0.01%	935

Other funds holding KEYS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Brinker Capital's KEYS Position: Q2 2020 in Review

Brinker Capital reduced its Keysight (KEYS) stake by 0.34% in Q2 2020, selling an estimated $5.89K and leaving 17,828 shares worth $1.8M. The position accounts for 0.06% of the portfolio, ranked #328.

Brinker Capital first reported a position in KEYS in Q1 2018 and has held it in 8 quarters since. 673 funds tracked by Wall St. Rank hold KEYS as of Q2 2020.

Brinker Capital held 17,828 shares of Keysight worth $1.8M as of Q2 2020.
Brinker Capital sold 60 Keysight shares in Q2 2020, an estimated $5.89K.
Keysight made up 0.06% of Brinker Capital's portfolio in Q2 2020, its #328 holding.
Brinker Capital first reported a position in Keysight in Q1 2018 and has held it in 8 quarters since.
673 funds tracked by Wall St. Rank held Keysight as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.