Columbus Circle Investors’s Keysight KEYS Stock Holding History

Columbus Circle Investors’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 Q3	–	Sell	-239,530	Closed	-$24.1M	–	177
2020 Q2	$24.1M	Sell	239,530 -121,745	-34%	-$12M	0.97%	33
2020 Q1	$30.2M	Sell	361,275 -255,678	-41%	-$24.3M	1.66%	9
2019 Q4	$63.3M	Sell	616,953 -50,758	-8%	-$5.2M	2.72%	3
2019 Q3	$64.9M	Buy	667,711 +60,286	+10%	+$5.58M	2.38%	2
2019 Q2	$54.6M	Sell	607,425 -36,396	-6%	-$3.09M	1.46%	14
2019 Q1	$56.1M	Buy	643,821 +20,001	+3%	+$1.55M	1.43%	18
2018 Q4	$38.7M	Buy	623,820 +164,047	+36%	+$9.87M	1.1%	28
2018 Q3	$30.5M	Buy	459,773 +38,120	+9%	+$2.37M	0.61%	64
2018 Q2	$24.9M	Buy	421,653 +195,853	+87%	+$10.9M	0.51%	80
2018 Q1	$11.8M	Buy	+225,800	New	+$10.8M	0.24%	127

Other funds holding KEYS

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Columbus Circle Investors's KEYS Position: Q3 2020 in Review

Columbus Circle Investors sold out of Keysight (KEYS) in Q3 2020, closing a stake of 239,530 shares — an estimated $24.1M sold.

Columbus Circle Investors first reported a position in KEYS in Q1 2018 and held it in 10 quarters. The position peaked at $64.9M in Q3 2019. 656 funds tracked by Wall St. Rank hold KEYS as of Q3 2020.

Columbus Circle Investors reported no remaining Keysight position as of Q3 2020 after selling out during the quarter.
Columbus Circle Investors sold 239,530 Keysight shares in Q3 2020, an estimated $24.1M.
Columbus Circle Investors first reported a position in Keysight in Q1 2018 and held it in 10 quarters.
Columbus Circle Investors's Keysight position peaked at $64.9M in Q3 2019.
656 funds tracked by Wall St. Rank held Keysight as of Q3 2020.

Based on Columbus Circle Investors's 13F filing for Q3 2020, filed 27 Oct 2020.