NIT
KEYS icon

NumerixS Investment Technologies’s Keysight KEYS Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-10,390
Closed -$625K – 1225
2018
Q4 		$625K Buy
+10,390
New +$625K 0.2% 108
2017
Q4 		– Sell
-600
Closed -$25K – 1258
2017
Q3 		$25K Buy
+600
New +$24.6K 0.01% 1030
2017
Q2 		– Sell
-14,200
Closed -$513K – 1240
2017
Q1 		$513K Buy
+14,200
New +$529K 0.06% 404
2016
Q4 		– Sell
-13,000
Closed -$412K – 1231
2016
Q3 		$412K Sell
13,000
-6,100
-32% -$181K 0.05% 435
2016
Q2 		$556K Buy
+19,100
New +$540K 0.08% 360
2015
Q4 		– Sell
-15,400
Closed -$475K – 820
2015
Q3 		$475K Buy
15,400
+4,400
+40% +$137K 0.05% 407
2015
Q2 		$343K Sell
11,000
-8,384
-43% -$287K 0.05% 468
2015
Q1 		$720K Buy
19,384
+10,084
+108% +$363K 0.13% 209
2014
Q4 		$314K Buy
+9,300
New +$304K 0.11% 284

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NumerixS Investment Technologies's KEYS Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of Keysight (KEYS) in Q1 2019, closing a stake of 10,390 shares — an estimated $625K sold.

NumerixS Investment Technologies first reported a position in KEYS in Q4 2014 and held it in 9 quarters. The position peaked at $720K in Q1 2015. 631 funds tracked by Wall St. Rank hold KEYS as of Q1 2019.

  • NumerixS Investment Technologies reported no remaining Keysight position as of Q1 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 10,390 Keysight shares in Q1 2019, an estimated $625K.
  • NumerixS Investment Technologies first reported a position in Keysight in Q4 2014 and held it in 9 quarters.
  • NumerixS Investment Technologies's Keysight position peaked at $720K in Q1 2015.
  • 631 funds tracked by Wall St. Rank held Keysight as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.