Miles Capital’s Keysight KEYS Stock Holding History

Miles 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
2020 Q1	$259K	Buy	3,093 +132	+4%	+$12.5K	0.28%	92
2019 Q4	$304K	Buy	2,961 +560	+23%	+$57.3K	0.24%	103
2019 Q3	$233K	Sell	2,401 -1,918	-44%	-$178K	0.19%	141
2019 Q2	$388K	Buy	4,319 +630	+17%	+$53.5K	0.32%	84
2019 Q1	$322K	Sell	3,689 -355	-9%	-$27.6K	0.28%	95
2018 Q4	$251K	Buy	+4,044	New	+$243K	0.25%	116

Other funds holding KEYS

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Miles Capital's KEYS Position: Q1 2020 in Review

Miles Capital increased its Keysight (KEYS) stake by 4.5% in Q1 2020, buying an estimated $12.5K and bringing the position to 3,093 shares worth $259K. The position accounts for 0.28% of the portfolio, ranked #92.

Miles Capital first reported a position in KEYS in Q4 2018 and has held it in 6 quarters since. The position peaked at $388K in Q2 2019. 669 funds tracked by Wall St. Rank hold KEYS as of Q1 2020.

Miles Capital held 3,093 shares of Keysight worth $259K as of Q1 2020.
Miles Capital bought 132 Keysight shares in Q1 2020, an estimated $12.5K.
Keysight made up 0.28% of Miles Capital's portfolio in Q1 2020, its #92 holding.
Miles Capital first reported a position in Keysight in Q4 2018 and has held it in 6 quarters since.
Miles Capital's Keysight position peaked at $388K in Q2 2019.
669 funds tracked by Wall St. Rank held Keysight as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.