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Riverhead Capital Management’s Keysight KEYS Stock Holding History

Riverhead Capital 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
2019
Q3 		$1.66M Buy
17,052
+2,181
+15% +$202K 0.06% 380
2019
Q2 		$1.34M Sell
14,871
-12,068
-45% -$1.02M 0.05% 422
2019
Q1 		$2.35M Buy
26,939
+18,289
+211% +$1.42M 0.1% 279
2018
Q4 		$537K Sell
8,650
-13,893
-62% -$836K 0.02% 631
2018
Q3 		$1.49M Buy
22,543
+3,300
+17% +$205K 0.05% 380
2018
Q2 		$1.14M Hold
19,243
– – 0.04% 436
2018
Q1 		$1.01M Sell
19,243
-5,550
-22% -$265K 0.04% 425
2017
Q4 		$1.03M Buy
24,793
+2,600
+12% +$112K 0.04% 422
2017
Q3 		$925K Buy
22,193
+1,674
+8% +$68.6K 0.04% 423
2017
Q2 		$799K Buy
20,519
+5,319
+35% +$201K 0.04% 445
2017
Q1 		$549K Buy
15,200
+7,900
+108% +$294K 0.03% 509
2016
Q4 		$267K Hold
7,300
– – 0.02% 655
2016
Q3 		$231K Sell
7,300
-64,736
-90% -$1.93M 0.01% 655
2016
Q2 		$5.88M Buy
72,036
+37,932
+111% +$1.07M 0.19% 163
2016
Q1 		$946K Sell
34,104
-696
-2% -$17.5K 0.01% 684
2015
Q4 		$986K Buy
34,800
+25,100
+259% +$771K 0.01% 667
2015
Q3 		$299K Buy
+9,700
New +$302K ﹤0.01% 648

Other funds holding KEYS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Riverhead Capital Management's KEYS Position: Q3 2019 in Review

Riverhead Capital Management increased its Keysight (KEYS) stake by 15% in Q3 2019, buying an estimated $202K and bringing the position to 17,052 shares worth $1.66M. The position accounts for 0.06% of the portfolio, ranked #380.

Riverhead Capital Management first reported a position in KEYS in Q3 2015 and has held it in 17 quarters since. The position peaked at $5.88M in Q2 2016. 674 funds tracked by Wall St. Rank hold KEYS as of Q3 2019.

  • Riverhead Capital Management held 17,052 shares of Keysight worth $1.66M as of Q3 2019.
  • Riverhead Capital Management bought 2,181 Keysight shares in Q3 2019, an estimated $202K.
  • Keysight made up 0.06% of Riverhead Capital Management's portfolio in Q3 2019, its #380 holding.
  • Riverhead Capital Management first reported a position in Keysight in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Keysight position peaked at $5.88M in Q2 2016.
  • 674 funds tracked by Wall St. Rank held Keysight as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.