Sepio Capital’s Keysight KEYS Stock Holding History

Sepio Capital’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	-57,088	Closed	-$5.86M	–	274
2019 Q4	$5.86M	Buy	57,088 +921	+2%	+$94.3K	0.55%	58
2019 Q3	$5.46M	Buy	+56,167	New	+$5.2M	0.56%	59

Other funds holding KEYS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sepio Capital's KEYS Position: Q1 2020 in Review

Sepio Capital sold out of Keysight (KEYS) in Q1 2020, closing a stake of 57,088 shares — an estimated $5.86M sold.

Sepio Capital first reported a position in KEYS in Q3 2019 and held it in 2 quarters. The position peaked at $5.86M in Q4 2019. 668 funds tracked by Wall St. Rank hold KEYS as of Q1 2020.

Sepio Capital reported no remaining Keysight position as of Q1 2020 after selling out during the quarter.
Sepio Capital sold 57,088 Keysight shares in Q1 2020, an estimated $5.86M.
Sepio Capital first reported a position in Keysight in Q3 2019 and held it in 2 quarters.
Sepio Capital's Keysight position peaked at $5.86M in Q4 2019.
668 funds tracked by Wall St. Rank held Keysight as of Q1 2020.

Based on Sepio Capital's 13F filing for Q1 2020, filed 29 Apr 2020.