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Invictus RG’s Keysight KEYS Stock Holding History

Invictus RG’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
2018
Q4 		– Sell
-5,034
Closed -$334K – 77
2018
Q3 		$334K Sell
5,034
-425
-8% -$26.4K 0.26% 106
2018
Q2 		$322K Sell
5,459
-1,275
-19% -$70.8K 0.27% 102
2018
Q1 		$353K Buy
+6,734
New +$322K 0.24% 110
2017
Q4 		– Sell
-2,673
Closed -$111K – 374
2017
Q3 		$111K Buy
+2,673
New +$109K 0.1% 271

Other funds holding KEYS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invictus RG's KEYS Position: Q4 2018 in Review

Invictus RG sold out of Keysight (KEYS) in Q4 2018, closing a stake of 5,034 shares — an estimated $334K sold.

Invictus RG first reported a position in KEYS in Q3 2017 and held it in 4 quarters. The position peaked at $353K in Q1 2018. 529 funds tracked by Wall St. Rank hold KEYS as of Q4 2018.

  • Invictus RG reported no remaining Keysight position as of Q4 2018 after selling out during the quarter.
  • Invictus RG sold 5,034 Keysight shares in Q4 2018, an estimated $334K.
  • Invictus RG first reported a position in Keysight in Q3 2017 and held it in 4 quarters.
  • Invictus RG's Keysight position peaked at $353K in Q1 2018.
  • 529 funds tracked by Wall St. Rank held Keysight as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.