Cloverdale Capital Management’s Keysight KEYS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-164,243
Closed -$14.3M 18
2019
Q1
$14.3M Sell
164,243
-100,477
-38% -$7.8M 7.87% 6
2018
Q4
$16.4M Buy
264,720
+34,044
+15% +$2.05M 11.61% 1
2018
Q3
$15.3M Buy
230,676
+54,214
+31% +$3.36M 7.13% 3
2018
Q2
$10.4M Sell
176,462
-146,376
-45% -$8.13M 5.02% 10
2018
Q1
$16.9M Buy
322,838
+26,901
+9% +$1.29M 9.47% 1
2017
Q4
$12.3M Buy
+295,937
New +$12.8M 6.52% 5

Other funds holding KEYS

Cloverdale Capital Management's KEYS Position: Q2 2019 in Review

Cloverdale Capital Management sold out of Keysight (KEYS) in Q2 2019, closing a stake of 164,243 shares — an estimated $14.3M sold.

Cloverdale Capital Management first reported a position in KEYS in Q4 2017 and held it in 6 quarters. The position peaked at $16.9M in Q1 2018. 623 funds tracked by Wall St. Rank hold KEYS as of Q2 2019.

  • Cloverdale Capital Management reported no remaining Keysight position as of Q2 2019 after selling out during the quarter.
  • Cloverdale Capital Management sold 164,243 Keysight shares in Q2 2019, an estimated $14.3M.
  • Cloverdale Capital Management first reported a position in Keysight in Q4 2017 and held it in 6 quarters.
  • Cloverdale Capital Management's Keysight position peaked at $16.9M in Q1 2018.
  • 623 funds tracked by Wall St. Rank held Keysight as of Q2 2019.

Based on Cloverdale Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.