ECM
KEYS icon

Element Capital Management’s Keysight KEYS Stock Holding History

Element 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
Q4 		– Sell
-98,269
Closed -$9.56M – 139
2019
Q3 		$9.56M Sell
98,269
-42,106
-30% -$3.9M 0.83% 30
2019
Q2 		$12.6M Buy
140,375
+131,731
+1,524% +$11.2M 0.86% 27
2019
Q1 		$754K Sell
8,644
-13,692
-61% -$1.06M 0.02% 409
2018
Q4 		$1.39M Buy
+22,336
New +$1.34M 0.04% 265

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Element Capital Management's KEYS Position: Q4 2019 in Review

Element Capital Management sold out of Keysight (KEYS) in Q4 2019, closing a stake of 98,269 shares — an estimated $9.56M sold.

Element Capital Management first reported a position in KEYS in Q4 2018 and held it in 4 quarters. The position peaked at $12.6M in Q2 2019. 708 funds tracked by Wall St. Rank hold KEYS as of Q4 2019.

  • Element Capital Management reported no remaining Keysight position as of Q4 2019 after selling out during the quarter.
  • Element Capital Management sold 98,269 Keysight shares in Q4 2019, an estimated $9.56M.
  • Element Capital Management first reported a position in Keysight in Q4 2018 and held it in 4 quarters.
  • Element Capital Management's Keysight position peaked at $12.6M in Q2 2019.
  • 708 funds tracked by Wall St. Rank held Keysight as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.