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Flinton Capital Management’s Keysight KEYS Stock Holding History

Flinton 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
Q3 		$1.09M Buy
11,168
+1,120
+11% +$104K 0.03% 303
2019
Q2 		$902K Sell
10,048
-8,656
-46% -$735K 0.03% 338
2019
Q1 		$1.63M Buy
18,704
+13,184
+239% +$1.02M 0.05% 230
2018
Q4 		$343K Sell
5,520
-8,864
-62% -$533K 0.01% 521
2018
Q3 		$953K Buy
14,384
+2,112
+17% +$131K 0.03% 328
2018
Q2 		$724K Hold
12,272
– – 0.02% 362
2018
Q1 		$643K Sell
12,272
-3,552
-22% -$170K 0.02% 361
2017
Q4 		$658K Buy
15,824
+1,728
+12% +$74.7K 0.02% 378
2017
Q3 		$587K Buy
14,096
+1,008
+8% +$41.3K 0.02% 373
2017
Q2 		$509K Buy
13,088
+3,296
+34% +$124K 0.02% 385
2017
Q1 		$354K Buy
9,792
+5,152
+111% +$192K 0.01% 400
2016
Q4 		$170K Buy
+4,640
New +$160K 0.01% 490

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Flinton Capital Management's KEYS Position: Q3 2019 in Review

Flinton Capital Management increased its Keysight (KEYS) stake by 11% in Q3 2019, buying an estimated $104K and bringing the position to 11,168 shares worth $1.09M. The position accounts for 0.03% of the portfolio, ranked #303.

Flinton Capital Management first reported a position in KEYS in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.63M in Q1 2019. 673 funds tracked by Wall St. Rank hold KEYS as of Q3 2019.

  • Flinton Capital Management held 11,168 shares of Keysight worth $1.09M as of Q3 2019.
  • Flinton Capital Management bought 1,120 Keysight shares in Q3 2019, an estimated $104K.
  • Keysight made up 0.03% of Flinton Capital Management's portfolio in Q3 2019, its #303 holding.
  • Flinton Capital Management first reported a position in Keysight in Q4 2016 and has held it in 12 quarters since.
  • Flinton Capital Management's Keysight position peaked at $1.63M in Q1 2019.
  • 673 funds tracked by Wall St. Rank held Keysight as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.