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Parametrica Management’s Keysight KEYS Stock Holding History

Parametrica 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
2018
Q4 		– Sell
-3,944
Closed -$261K – 295
2018
Q3 		$261K Buy
+3,944
New +$245K 0.57% 82
2017
Q3 		– Sell
-5,348
Closed -$208K – 392
2017
Q2 		$208K Sell
5,348
-1,873
-26% -$70.7K 0.2% 220
2017
Q1 		$261K Sell
7,221
-18,691
-72% -$696K 0.27% 187
2016
Q4 		$948K Buy
+25,912
New +$893K 0.94% 23
2016
Q3 		– Sell
-11,269
Closed -$328K – 191
2016
Q2 		$328K Buy
+11,269
New +$319K 0.49% 77

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parametrica Management's KEYS Position: Q4 2018 in Review

Parametrica Management sold out of Keysight (KEYS) in Q4 2018, closing a stake of 3,944 shares — an estimated $261K sold.

Parametrica Management first reported a position in KEYS in Q2 2016 and held it in 5 quarters. The position peaked at $948K in Q4 2016. 529 funds tracked by Wall St. Rank hold KEYS as of Q4 2018.

  • Parametrica Management reported no remaining Keysight position as of Q4 2018 after selling out during the quarter.
  • Parametrica Management sold 3,944 Keysight shares in Q4 2018, an estimated $261K.
  • Parametrica Management first reported a position in Keysight in Q2 2016 and held it in 5 quarters.
  • Parametrica Management's Keysight position peaked at $948K in Q4 2016.
  • 529 funds tracked by Wall St. Rank held Keysight as of Q4 2018.

Based on Parametrica Management's 13F filing for Q4 2018, filed 12 Feb 2019.