Diamond Hill Capital Management
KEYS icon

Diamond Hill Capital Management’s Keysight KEYS Stock Holding History

Diamond Hill Capital Management’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
-228,644
Closed -$14.2M – 178
2018
Q4 		$14.2M Sell
228,644
-12,701
-5% -$764K 0.08% 118
2018
Q3 		$16M Sell
241,345
-172,246
-42% -$10.7M 0.08% 115
2018
Q2 		$24.4M Sell
413,591
-217,641
-34% -$12.1M 0.13% 105
2018
Q1 		$33.1M Sell
631,232
-291,910
-32% -$13.9M 0.17% 102
2017
Q4 		$38.4M Sell
923,142
-25,685
-3% -$1.11M 0.19% 101
2017
Q3 		$39.5M Sell
948,827
-614
-0.1% -$25.1K 0.21% 97
2017
Q2 		$37M Buy
949,441
+197,306
+26% +$7.45M 0.2% 102
2017
Q1 		$27.2M Sell
752,135
-5,948
-0.8% -$221K 0.15% 106
2016
Q4 		$27.7M Sell
758,083
-3,598
-0.5% -$124K 0.16% 107
2016
Q3 		$24.1M Buy
761,681
+74,040
+11% +$2.2M 0.15% 110
2016
Q2 		$20M Buy
687,641
+42,206
+7% +$1.19M 0.13% 111
2016
Q1 		$17.9M Buy
645,435
+85,219
+15% +$2.14M 0.11% 110
2015
Q4 		$15.9M Buy
560,216
+58,546
+12% +$1.8M 0.11% 115
2015
Q3 		$15.5M Buy
501,670
+161,365
+47% +$5.03M 0.11% 113
2015
Q2 		$10.6M Buy
+340,305
New +$11.6M 0.07% 121

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diamond Hill Capital Management's KEYS Position: Q1 2019 in Review

Diamond Hill Capital Management sold out of Keysight (KEYS) in Q1 2019, closing a stake of 228,644 shares — an estimated $14.2M sold.

Diamond Hill Capital Management first reported a position in KEYS in Q2 2015 and held it in 15 quarters. The position peaked at $39.5M in Q3 2017. 632 funds tracked by Wall St. Rank hold KEYS as of Q1 2019.

  • Diamond Hill Capital Management reported no remaining Keysight position as of Q1 2019 after selling out during the quarter.
  • Diamond Hill Capital Management sold 228,644 Keysight shares in Q1 2019, an estimated $14.2M.
  • Diamond Hill Capital Management first reported a position in Keysight in Q2 2015 and held it in 15 quarters.
  • Diamond Hill Capital Management's Keysight position peaked at $39.5M in Q3 2017.
  • 632 funds tracked by Wall St. Rank held Keysight as of Q1 2019.

Based on Diamond Hill Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.