FG
KEYW

Formula Growth’s The KEYW Holding Corporation KEYW Stock Holding History

Formula Growth’s Portfolio KEYW Stock Details KEYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-70,000
Closed -$411K – 162
2017
Q4 		$411K Buy
+70,000
New +$438K 0.05% 132

Other funds holding KEYW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Formula Growth's KEYW Position: Q1 2018 in Review

Formula Growth sold out of The KEYW Holding Corporation (KEYW) in Q1 2018, closing a stake of 70,000 shares — an estimated $411K sold.

Formula Growth first reported a position in KEYW in Q4 2017 and held it in 1 quarter. The position peaked at $411K in Q4 2017. 108 funds tracked by Wall St. Rank hold KEYW as of Q1 2018.

  • Formula Growth reported no remaining The KEYW Holding Corporation position as of Q1 2018 after selling out during the quarter.
  • Formula Growth sold 70,000 The KEYW Holding Corporation shares in Q1 2018, an estimated $411K.
  • Formula Growth first reported a position in The KEYW Holding Corporation in Q4 2017 and held it in 1 quarter.
  • Formula Growth's The KEYW Holding Corporation position peaked at $411K in Q4 2017.
  • 108 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q1 2018.

Based on Formula Growth's 13F filing for Q1 2018, filed 15 May 2018.