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Numeric Investors’s Keysight KEYS Stock Holding History

Numeric Investors’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
2017
Q4 		$254K Buy
+6,100
New +$264K ﹤0.01% 1001
2015
Q4 		– Sell
-23,400
Closed -$722K – 1056
2015
Q3 		$722K Buy
+23,400
New +$729K 0.01% 622

Other funds holding KEYS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Numeric Investors's KEYS Position: Q4 2017 in Review

Numeric Investors opened a new position in Keysight (KEYS) in Q4 2017: 6,100 shares worth $254K. The stake represents ﹤0.01% of the portfolio and ranks #1001 among its holdings. This is a return to the name: Numeric Investors previously reported a position in KEYS as recently as Q3 2015.

Numeric Investors first reported a position in KEYS in Q3 2015 and has held it in 2 quarters since. The position peaked at $722K in Q3 2015. 377 funds tracked by Wall St. Rank hold KEYS as of Q4 2017.

  • Numeric Investors held 6,100 shares of Keysight worth $254K as of Q4 2017.
  • Keysight was a new Numeric Investors position in Q4 2017.
  • Keysight made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #1001 holding.
  • Numeric Investors first reported a position in Keysight in Q3 2015 and has held it in 2 quarters since.
  • Numeric Investors's Keysight position peaked at $722K in Q3 2015.
  • 377 funds tracked by Wall St. Rank held Keysight as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.