NorthCoast Asset Management’s Keysight KEYS Stock Holding History

NorthCoast Asset Management’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
2021 Q3	$1.62M	Hold	9,863	–	–	0.06%	200
2021 Q2	$1.52M	Hold	9,863	–	–	0.05%	212
2021 Q1	$1.41M	Sell	9,863 -80	-0.8%	-$11.3K	0.06%	200
2020 Q4	$1.31M	Sell	9,943 -74	-0.7%	-$8.52K	0.06%	181
2020 Q3	$989K	Sell	10,017 -14,060	-58%	-$1.38M	0.05%	186
2020 Q2	$2.43M	Sell	24,077 -571	-2%	-$56.1K	0.14%	101
2020 Q1	$2.06M	Buy	24,648 +2,339	+10%	+$222K	0.13%	101
2019 Q4	$2.29M	Buy	22,309 +3,133	+16%	+$321K	0.14%	93
2019 Q3	$1.86M	Buy	19,176 +884	+5%	+$81.9K	0.12%	106
2019 Q2	$1.64M	Sell	18,292 -200,650	-92%	-$17M	0.11%	117
2019 Q1	$19.1M	Sell	218,942 -239,291	-52%	-$18.6M	1.25%	31
2018 Q4	$28.4M	Buy	458,233 +117,986	+35%	+$7.1M	2.16%	5
2018 Q3	$22.6M	Buy	+340,247	New	+$21.1M	1.39%	25
2017 Q3	–	Sell	-49,267	Closed	-$1.92M	–	172
2017 Q2	$1.92M	Buy	+49,267	New	+$1.86M	0.22%	85

Other funds holding KEYS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

NorthCoast Asset Management's KEYS Position: Q3 2021 in Review

NorthCoast Asset Management held its Keysight (KEYS) position steady in Q3 2021 at 9,863 shares worth $1.62M. The position accounts for 0.06% of the portfolio, ranked #200.

NorthCoast Asset Management first reported a position in KEYS in Q2 2017 and has held it in 14 quarters since. The position peaked at $28.4M in Q4 2018. 796 funds tracked by Wall St. Rank hold KEYS as of Q3 2021.

NorthCoast Asset Management held 9,863 shares of Keysight worth $1.62M as of Q3 2021.
NorthCoast Asset Management left its Keysight share count unchanged in Q3 2021.
Keysight made up 0.06% of NorthCoast Asset Management's portfolio in Q3 2021, its #200 holding.
NorthCoast Asset Management first reported a position in Keysight in Q2 2017 and has held it in 14 quarters since.
NorthCoast Asset Management's Keysight position peaked at $28.4M in Q4 2018.
796 funds tracked by Wall St. Rank held Keysight as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.