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M.D. Sass LLC’s Keysight KEYS Stock Holding History

M.D. Sass LLC’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
Q1 		– Sell
-493,550
Closed -$20.5M – 47
2017
Q4 		$20.5M Sell
493,550
-100,460
-17% -$4.34M 1.84% 28
2017
Q3 		$24.7M Buy
594,010
+297,815
+101% +$12.2M 2.07% 19
2017
Q2 		$11.5M Buy
+296,195
New +$11.2M 0.75% 32

Other funds holding KEYS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

M.D. Sass LLC's KEYS Position: Q1 2018 in Review

M.D. Sass LLC sold out of Keysight (KEYS) in Q1 2018, closing a stake of 493,550 shares — an estimated $20.5M sold.

M.D. Sass LLC first reported a position in KEYS in Q2 2017 and held it in 3 quarters. The position peaked at $24.7M in Q3 2017. 403 funds tracked by Wall St. Rank hold KEYS as of Q1 2018.

  • M.D. Sass LLC reported no remaining Keysight position as of Q1 2018 after selling out during the quarter.
  • M.D. Sass LLC sold 493,550 Keysight shares in Q1 2018, an estimated $20.5M.
  • M.D. Sass LLC first reported a position in Keysight in Q2 2017 and held it in 3 quarters.
  • M.D. Sass LLC's Keysight position peaked at $24.7M in Q3 2017.
  • 403 funds tracked by Wall St. Rank held Keysight as of Q1 2018.

Based on M.D. Sass LLC's 13F filing for Q1 2018, filed 14 May 2018.