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Denali Advisors’s Keysight KEYS Stock Holding History

Denali Advisors’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
Q1 		– Sell
-55,300
Closed -$2.3M – 280
2017
Q4 		$2.3M Sell
55,300
-42,200
-43% -$1.82M 0.36% 66
2017
Q3 		$4.06M Hold
97,500
– – 0.67% 56
2017
Q2 		$3.8M Buy
97,500
+8,600
+10% +$325K 0.62% 55
2017
Q1 		$3.21M Sell
88,900
-50,000
-36% -$1.86M 0.47% 62
2016
Q4 		$5.08M Sell
138,900
-21,300
-13% -$734K 0.88% 47
2016
Q3 		$5.08M Buy
160,200
+16,400
+11% +$488K 0.77% 48
2016
Q2 		$4.18M Buy
143,800
+2,700
+2% +$76.4K 0.72% 47
2016
Q1 		$3.91M Buy
141,100
+132,000
+1,451% +$3.31M 0.86% 42
2015
Q4 		$258K Buy
+9,100
New +$280K 0.06% 122

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Denali Advisors's KEYS Position: Q1 2018 in Review

Denali Advisors sold out of Keysight (KEYS) in Q1 2018, closing a stake of 55,300 shares — an estimated $2.3M sold.

Denali Advisors first reported a position in KEYS in Q4 2015 and held it in 9 quarters. The position peaked at $5.08M in Q4 2016. 403 funds tracked by Wall St. Rank hold KEYS as of Q1 2018.

  • Denali Advisors reported no remaining Keysight position as of Q1 2018 after selling out during the quarter.
  • Denali Advisors sold 55,300 Keysight shares in Q1 2018, an estimated $2.3M.
  • Denali Advisors first reported a position in Keysight in Q4 2015 and held it in 9 quarters.
  • Denali Advisors's Keysight position peaked at $5.08M in Q4 2016.
  • 403 funds tracked by Wall St. Rank held Keysight as of Q1 2018.

Based on Denali Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.