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Clinton Group’s Keysight KEYS Stock Holding History

Clinton Group’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
2018
Q3 		– Sell
-77,775
Closed -$4.59M – 296
2018
Q2 		$4.59M Buy
+77,775
New +$4.32M 0.72% 33
2018
Q1 		– Sell
-14,003
Closed -$583K – 428
2017
Q4 		$583K Buy
+14,003
New +$605K 0.05% 307
2017
Q2 		– Sell
-101,451
Closed -$3.67M – 728
2017
Q1 		$3.67M Buy
101,451
+59,375
+141% +$2.21M 0.21% 127
2016
Q4 		$1.54M Buy
+42,076
New +$1.45M 0.09% 275
2016
Q2 		– Sell
-8,832
Closed -$245K – 966
2016
Q1 		$245K Buy
+8,832
New +$222K 0.01% 787

Other funds holding KEYS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Clinton Group's KEYS Position: Q3 2018 in Review

Clinton Group sold out of Keysight (KEYS) in Q3 2018, closing a stake of 77,775 shares — an estimated $4.59M sold.

Clinton Group first reported a position in KEYS in Q1 2016 and held it in 5 quarters. The position peaked at $4.59M in Q2 2018. 490 funds tracked by Wall St. Rank hold KEYS as of Q3 2018.

  • Clinton Group reported no remaining Keysight position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 77,775 Keysight shares in Q3 2018, an estimated $4.59M.
  • Clinton Group first reported a position in Keysight in Q1 2016 and held it in 5 quarters.
  • Clinton Group's Keysight position peaked at $4.59M in Q2 2018.
  • 490 funds tracked by Wall St. Rank held Keysight as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.