Mesirow Financial Investment Management - Fixed Income’s Keysight KEYS Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q2	–	Sell	-13,685	Closed	-$1.19M	–	128
2019 Q1	$1.19M	Sell	13,685 -10,110	-42%	-$785K	0.18%	94
2018 Q4	$1.48M	Sell	23,795 -1,290	-5%	-$77.6K	0.2%	81
2018 Q3	$1.66M	Hold	25,085	–	–	0.15%	87
2018 Q2	$1.48M	Sell	25,085 -6,730	-21%	-$374K	0.14%	90
2018 Q1	$1.67M	Sell	31,815 -2,690	-8%	-$128K	0.16%	86
2017 Q4	$1.44M	Buy	+34,505	New	+$1.49M	0.1%	102

Other funds holding KEYS

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Mesirow Financial Investment Management - Fixed Income's KEYS Position: Q2 2019 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Keysight (KEYS) in Q2 2019, closing a stake of 13,685 shares — an estimated $1.19M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in KEYS in Q4 2017 and held it in 6 quarters. The position peaked at $1.67M in Q1 2018. 623 funds tracked by Wall St. Rank hold KEYS as of Q2 2019.

Mesirow Financial Investment Management - Fixed Income reported no remaining Keysight position as of Q2 2019 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 13,685 Keysight shares in Q2 2019, an estimated $1.19M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Keysight in Q4 2017 and held it in 6 quarters.
Mesirow Financial Investment Management - Fixed Income's Keysight position peaked at $1.67M in Q1 2018.
623 funds tracked by Wall St. Rank held Keysight as of Q2 2019.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2019, filed 30 Jul 2019.