QT
KEYW

Quantbot Technologies’s The KEYW Holding Corporation KEYW Stock Holding History

Quantbot Technologies’s Portfolio KEYW Stock Details KEYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,200
Closed -$8K – 1402
2018
Q4 		$8K Buy
+1,200
New +$10.2K ﹤0.01% 949
2015
Q4 		– Sell
-679
Closed -$4K – 1517
2015
Q3 		$4K Sell
679
-3,221
-83% -$26.1K ﹤0.01% 1125
2015
Q2 		$36K Buy
+3,900
New +$34.9K 0.01% 868
2014
Q2 		– Sell
-3,600
Closed -$67K – 1494
2014
Q1 		$67K Buy
+3,600
New +$65.3K 0.02% 707

Other funds holding KEYW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Quantbot Technologies's KEYW Position: Q1 2019 in Review

Quantbot Technologies sold out of The KEYW Holding Corporation (KEYW) in Q1 2019, closing a stake of 1,200 shares — an estimated $8K sold.

Quantbot Technologies first reported a position in KEYW in Q1 2014 and held it in 4 quarters. The position peaked at $67K in Q1 2014. 105 funds tracked by Wall St. Rank hold KEYW as of Q1 2019.

  • Quantbot Technologies reported no remaining The KEYW Holding Corporation position as of Q1 2019 after selling out during the quarter.
  • Quantbot Technologies sold 1,200 The KEYW Holding Corporation shares in Q1 2019, an estimated $8K.
  • Quantbot Technologies first reported a position in The KEYW Holding Corporation in Q1 2014 and held it in 4 quarters.
  • Quantbot Technologies's The KEYW Holding Corporation position peaked at $67K in Q1 2014.
  • 105 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q1 2019.

Based on Quantbot Technologies's 13F filing for Q1 2019, filed 13 May 2019.