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Ellington Management Group’s Keysight KEYS Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-6,600
Closed -$677K – 655
2019
Q4 		$677K Buy
6,600
+2,700
+69% +$276K 0.14% 126
2019
Q3 		$379K Sell
3,900
-5,000
-56% -$463K 0.07% 295
2019
Q2 		$799K Buy
8,900
+5,700
+178% +$484K 0.14% 160
2019
Q1 		$279K Sell
3,200
-1,100
-26% -$85.4K 0.05% 386
2018
Q4 		$267K Buy
+4,300
New +$259K 0.08% 249
2018
Q3 		– Sell
-4,800
Closed -$283K – 592
2018
Q2 		$283K Buy
+4,800
New +$267K 0.02% 295

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ellington Management Group's KEYS Position: Q1 2020 in Review

Ellington Management Group sold out of Keysight (KEYS) in Q1 2020, closing a stake of 6,600 shares — an estimated $677K sold.

Ellington Management Group first reported a position in KEYS in Q2 2018 and held it in 6 quarters. The position peaked at $799K in Q2 2019. 668 funds tracked by Wall St. Rank hold KEYS as of Q1 2020.

  • Ellington Management Group reported no remaining Keysight position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 6,600 Keysight shares in Q1 2020, an estimated $677K.
  • Ellington Management Group first reported a position in Keysight in Q2 2018 and held it in 6 quarters.
  • Ellington Management Group's Keysight position peaked at $799K in Q2 2019.
  • 668 funds tracked by Wall St. Rank held Keysight as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.