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Isthmus Partners’s Keysight KEYS Stock Holding History

Isthmus Partners’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
Q1 		– Sell
-140,443
Closed -$8.72M – 164
2018
Q4 		$8.72M Buy
140,443
+811
+0.6% +$48.8K 2.62% 2
2018
Q3 		$9.26M Sell
139,632
-23,181
-14% -$1.44M 2.33% 3
2018
Q2 		$9.61M Sell
162,813
-13,108
-7% -$728K 2.51% 1
2018
Q1 		$9.22M Sell
175,921
-10,851
-6% -$518K 2.49% 2
2017
Q4 		$7.77M Sell
186,772
-5,218
-3% -$225K 2.11% 11
2017
Q3 		$8M Sell
191,990
-7,264
-4% -$298K 2.25% 4
2017
Q2 		$7.76M Sell
199,254
-11,398
-5% -$430K 2.27% 4
2017
Q1 		$7.61M Sell
210,652
-2,930
-1% -$109K 2.23% 4
2016
Q4 		$7.81M Sell
213,582
-4,039
-2% -$139K 2.36% 2
2016
Q3 		$6.8M Sell
217,621
-1,690
-0.8% -$50.3K 2.15% 8
2016
Q2 		$6.38M Buy
219,311
+303
+0.1% +$8.57K 2.1% 13
2016
Q1 		$6.08M Buy
+219,008
New +$5.49M 2.03% 17

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Isthmus Partners's KEYS Position: Q1 2019 in Review

Isthmus Partners sold out of Keysight (KEYS) in Q1 2019, closing a stake of 140,443 shares — an estimated $8.72M sold.

Isthmus Partners first reported a position in KEYS in Q1 2016 and held it in 12 quarters. The position peaked at $9.61M in Q2 2018. 632 funds tracked by Wall St. Rank hold KEYS as of Q1 2019.

  • Isthmus Partners reported no remaining Keysight position as of Q1 2019 after selling out during the quarter.
  • Isthmus Partners sold 140,443 Keysight shares in Q1 2019, an estimated $8.72M.
  • Isthmus Partners first reported a position in Keysight in Q1 2016 and held it in 12 quarters.
  • Isthmus Partners's Keysight position peaked at $9.61M in Q2 2018.
  • 632 funds tracked by Wall St. Rank held Keysight as of Q1 2019.

Based on Isthmus Partners's 13F filing for Q1 2019, filed 19 Apr 2019.