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Oxford Asset Management’s Keysight KEYS Stock Holding History

Oxford 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
2020
Q1 		– Sell
-49,245
Closed -$5.05M – 772
2019
Q4 		$5.05M Sell
49,245
-41,299
-46% -$4.23M 0.14% 160
2019
Q3 		$8.8M Buy
90,544
+86,272
+2,019% +$7.99M 0.21% 114
2019
Q2 		$384K Sell
4,272
-32,297
-88% -$2.74M 0.01% 1373
2019
Q1 		$3.19M Buy
36,569
+11,962
+49% +$929K 0.07% 366
2018
Q4 		$1.53M Sell
24,607
-41,635
-63% -$2.51M 0.04% 626
2018
Q3 		$4.39M Buy
66,242
+49,458
+295% +$3.07M 0.09% 263
2018
Q2 		$998K Buy
+16,784
New +$933K 0.02% 1042
2017
Q3 		– Sell
-13,550
Closed -$528K – 1617
2017
Q2 		$528K Sell
13,550
-68,170
-83% -$2.57M 0.01% 1100
2017
Q1 		$2.95M Buy
81,720
+26,742
+49% +$996K 0.07% 294
2016
Q4 		$2.01M Sell
54,978
-13,063
-19% -$450K 0.07% 325
2016
Q3 		$2.16M Sell
68,041
-96,210
-59% -$2.86M 0.07% 392
2016
Q2 		$4.78M Buy
164,251
+14,288
+10% +$404K 0.16% 154
2016
Q1 		$4.16M Buy
149,963
+96,991
+183% +$2.43M 0.12% 205
2015
Q4 		$1.51M Buy
+52,972
New +$1.63M 0.04% 446

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Oxford Asset Management's KEYS Position: Q1 2020 in Review

Oxford Asset Management sold out of Keysight (KEYS) in Q1 2020, closing a stake of 49,245 shares — an estimated $5.05M sold.

Oxford Asset Management first reported a position in KEYS in Q4 2015 and held it in 14 quarters. The position peaked at $8.8M in Q3 2019. 669 funds tracked by Wall St. Rank hold KEYS as of Q1 2020.

  • Oxford Asset Management reported no remaining Keysight position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 49,245 Keysight shares in Q1 2020, an estimated $5.05M.
  • Oxford Asset Management first reported a position in Keysight in Q4 2015 and held it in 14 quarters.
  • Oxford Asset Management's Keysight position peaked at $8.8M in Q3 2019.
  • 669 funds tracked by Wall St. Rank held Keysight as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.