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Menta Capital’s Keysight KEYS Stock Holding History

Menta Capital’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
-6,074
Closed -$377K – 561
2018
Q4 		$377K Sell
6,074
-26
-0.4% -$1.56K 0.14% 235
2018
Q3 		$404K Sell
6,100
-106
-2% -$6.58K 0.14% 280
2018
Q2 		$366K Buy
+6,206
New +$345K 0.09% 417
2015
Q4 		– Sell
-20,038
Closed -$618K – 911
2015
Q3 		$618K Buy
+20,038
New +$624K 0.1% 375

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 $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Menta Capital's KEYS Position: Q1 2019 in Review

Menta Capital sold out of Keysight (KEYS) in Q1 2019, closing a stake of 6,074 shares — an estimated $377K sold.

Menta Capital first reported a position in KEYS in Q3 2015 and held it in 4 quarters. The position peaked at $618K in Q3 2015. 631 funds tracked by Wall St. Rank hold KEYS as of Q1 2019.

  • Menta Capital reported no remaining Keysight position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 6,074 Keysight shares in Q1 2019, an estimated $377K.
  • Menta Capital first reported a position in Keysight in Q3 2015 and held it in 4 quarters.
  • Menta Capital's Keysight position peaked at $618K in Q3 2015.
  • 631 funds tracked by Wall St. Rank held Keysight as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.