SCM
KEYW

SG Capital Management’s The KEYW Holding Corporation KEYW Stock Holding History

SG Capital Management’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
-1,033,810
Closed -$6.92M – 73
2018
Q4 		$6.92M Sell
1,033,810
-16,356
-2% -$139K 2.07% 22
2018
Q3 		$9.09M Buy
1,050,166
+290,546
+38% +$2.49M 2.23% 14
2018
Q2 		$6.64M Buy
759,620
+196,249
+35% +$1.65M 1.1% 29
2018
Q1 		$4.43M Sell
563,371
-208,788
-27% -$1.49M 0.85% 46
2017
Q4 		$4.53M Buy
+772,159
New +$4.84M 0.91% 42

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

SG Capital Management's KEYW Position: Q1 2019 in Review

SG Capital Management sold out of The KEYW Holding Corporation (KEYW) in Q1 2019, closing a stake of 1,033,810 shares — an estimated $6.92M sold.

SG Capital Management first reported a position in KEYW in Q4 2017 and held it in 5 quarters. The position peaked at $9.09M in Q3 2018. 105 funds tracked by Wall St. Rank hold KEYW as of Q1 2019.

  • SG Capital Management reported no remaining The KEYW Holding Corporation position as of Q1 2019 after selling out during the quarter.
  • SG Capital Management sold 1,033,810 The KEYW Holding Corporation shares in Q1 2019, an estimated $6.92M.
  • SG Capital Management first reported a position in The KEYW Holding Corporation in Q4 2017 and held it in 5 quarters.
  • SG Capital Management's The KEYW Holding Corporation position peaked at $9.09M in Q3 2018.
  • 105 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q1 2019.

Based on SG Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.