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Capital Management’s Keysight KEYS Stock Holding History

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
2019
Q1 		– Sell
-20,165
Closed -$1.25M – 87
2018
Q4 		$1.25M Buy
20,165
+3,060
+18% +$184K 0.39% 44
2018
Q3 		$1.13M Sell
17,105
-27,690
-62% -$1.72M 0.29% 44
2018
Q2 		$2.64M Sell
44,795
-650
-1% -$36.1K 0.71% 43
2018
Q1 		$2.38M Buy
+45,445
New +$2.17M 0.64% 44

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Management's KEYS Position: Q1 2019 in Review

Capital Management sold out of Keysight (KEYS) in Q1 2019, closing a stake of 20,165 shares — an estimated $1.25M sold.

Capital Management first reported a position in KEYS in Q1 2018 and held it in 4 quarters. The position peaked at $2.64M in Q2 2018. 631 funds tracked by Wall St. Rank hold KEYS as of Q1 2019.

  • Capital Management reported no remaining Keysight position as of Q1 2019 after selling out during the quarter.
  • Capital Management sold 20,165 Keysight shares in Q1 2019, an estimated $1.25M.
  • Capital Management first reported a position in Keysight in Q1 2018 and held it in 4 quarters.
  • Capital Management's Keysight position peaked at $2.64M in Q2 2018.
  • 631 funds tracked by Wall St. Rank held Keysight as of Q1 2019.

Based on Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.