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Chicago Equity Partners’s Keysight KEYS Stock Holding History

Chicago Equity 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 		$3.65M Buy
43,575
+12,405
+40% +$1.18M 0.37% 50
2019
Q4 		$3.2M Sell
31,170
-22,225
-42% -$2.27M 0.18% 157
2019
Q3 		$5.19M Buy
53,395
+11,750
+28% +$1.09M 0.25% 104
2019
Q2 		$3.74M Buy
41,645
+37,865
+1,002% +$3.21M 0.17% 161
2019
Q1 		$330K Buy
+3,780
New +$293K 0.01% 743

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

Chicago Equity Partners's KEYS Position: Q1 2020 in Review

Chicago Equity Partners increased its Keysight (KEYS) stake by 40% in Q1 2020, buying an estimated $1.18M and bringing the position to 43,575 shares worth $3.65M. The position accounts for 0.37% of the portfolio, ranked #50.

Chicago Equity Partners first reported a position in KEYS in Q1 2019 and has held it in 5 quarters since. The position peaked at $5.19M in Q3 2019. 668 funds tracked by Wall St. Rank hold KEYS as of Q1 2020.

  • Chicago Equity Partners held 43,575 shares of Keysight worth $3.65M as of Q1 2020.
  • Chicago Equity Partners bought 12,405 Keysight shares in Q1 2020, an estimated $1.18M.
  • Keysight made up 0.37% of Chicago Equity Partners's portfolio in Q1 2020, its #50 holding.
  • Chicago Equity Partners first reported a position in Keysight in Q1 2019 and has held it in 5 quarters since.
  • Chicago Equity Partners's Keysight position peaked at $5.19M in Q3 2019.
  • 668 funds tracked by Wall St. Rank held Keysight as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.