Claybrook Capital’s Keysight KEYS Stock Holding History

Claybrook 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
2019 Q1	–	Sell	-284	Closed	-$18K	–	409
2018 Q4	$18K	Buy	+284	New	+$17.1K	0.01%	379

Other funds holding KEYS

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

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

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Claybrook Capital's KEYS Position: Q1 2019 in Review

Claybrook Capital sold out of Keysight (KEYS) in Q1 2019, closing a stake of 284 shares — an estimated $18K sold.

Claybrook Capital first reported a position in KEYS in Q4 2018 and held it in 1 quarter. The position peaked at $18K in Q4 2018. 631 funds tracked by Wall St. Rank hold KEYS as of Q1 2019.

Claybrook Capital reported no remaining Keysight position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 284 Keysight shares in Q1 2019, an estimated $18K.
Claybrook Capital first reported a position in Keysight in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Keysight position peaked at $18K in Q4 2018.
631 funds tracked by Wall St. Rank held Keysight as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.