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Nicholas Investment Partners’s Keysight KEYS Stock Holding History

Nicholas Investment 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
2020
Q3 		– Sell
-22,623
Closed -$2.28M – 181
2020
Q2 		$2.28M Buy
22,623
+5,557
+33% +$545K 0.46% 87
2020
Q1 		$1.43M Sell
17,066
-10,462
-38% -$994K 0.28% 128
2019
Q4 		$2.83M Sell
27,528
-15,839
-37% -$1.62M 0.29% 107
2019
Q3 		$4.22M Buy
+43,367
New +$4.02M 0.35% 111
2019
Q2 		– Sell
-81,945
Closed -$7.15M – 221
2019
Q1 		$7.15M Sell
81,945
-7,933
-9% -$616K 0.64% 32
2018
Q4 		$5.58M Hold
89,878
– – 0.6% 49
2018
Q3 		$5.96M Buy
+89,878
New +$5.58M 0.48% 65

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Nicholas Investment Partners's KEYS Position: Q3 2020 in Review

Nicholas Investment Partners sold out of Keysight (KEYS) in Q3 2020, closing a stake of 22,623 shares — an estimated $2.28M sold.

Nicholas Investment Partners first reported a position in KEYS in Q3 2018 and held it in 7 quarters. The position peaked at $7.15M in Q1 2019. 656 funds tracked by Wall St. Rank hold KEYS as of Q3 2020.

  • Nicholas Investment Partners reported no remaining Keysight position as of Q3 2020 after selling out during the quarter.
  • Nicholas Investment Partners sold 22,623 Keysight shares in Q3 2020, an estimated $2.28M.
  • Nicholas Investment Partners first reported a position in Keysight in Q3 2018 and held it in 7 quarters.
  • Nicholas Investment Partners's Keysight position peaked at $7.15M in Q1 2019.
  • 656 funds tracked by Wall St. Rank held Keysight as of Q3 2020.

Based on Nicholas Investment Partners's 13F filing for Q3 2020, filed 13 Nov 2020.