Glen Harbor Capital Management’s Keysight KEYS Stock Holding History

Glen Harbor 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	$1.9M	Buy	19,544 +1,960	+11%	+$182K	0.04%	341
2019 Q2	$1.58M	Sell	17,584 -15,148	-46%	-$1.29M	0.03%	382
2019 Q1	$2.85M	Buy	32,732 +23,072	+239%	+$1.79M	0.06%	260
2018 Q4	$600K	Sell	9,660 -15,512	-62%	-$933K	0.01%	555
2018 Q3	$1.67M	Buy	25,172 +3,696	+17%	+$229K	0.03%	368
2018 Q2	$1.27M	Hold	21,476	–	–	0.03%	385
2018 Q1	$1.13M	Sell	21,476 -6,216	-22%	-$297K	0.03%	388
2017 Q4	$1.15M	Buy	27,692 +3,024	+12%	+$131K	0.03%	401
2017 Q3	$1.03M	Buy	24,668 +1,764	+8%	+$72.2K	0.02%	405
2017 Q2	$892K	Buy	22,904 +5,768	+34%	+$218K	0.02%	447
2017 Q1	$619K	Buy	17,136 +9,016	+111%	+$336K	0.02%	500
2016 Q4	$297K	Buy	+8,120	New	+$280K	0.01%	623

Other funds holding KEYS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Glen Harbor Capital Management's KEYS Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Keysight (KEYS) stake by 11% in Q3 2019, buying an estimated $182K and bringing the position to 19,544 shares worth $1.9M. The position accounts for 0.04% of the portfolio, ranked #341.

Glen Harbor Capital Management first reported a position in KEYS in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.85M in Q1 2019. 674 funds tracked by Wall St. Rank hold KEYS as of Q3 2019.

Glen Harbor Capital Management held 19,544 shares of Keysight worth $1.9M as of Q3 2019.
Glen Harbor Capital Management bought 1,960 Keysight shares in Q3 2019, an estimated $182K.
Keysight made up 0.04% of Glen Harbor Capital Management's portfolio in Q3 2019, its #341 holding.
Glen Harbor Capital Management first reported a position in Keysight in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Keysight position peaked at $2.85M in Q1 2019.
674 funds tracked by Wall St. Rank held Keysight as of Q3 2019.

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