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Smith Group Asset Management’s Keysight KEYS Stock Holding History

Smith Group Asset 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
2020
Q2 		– Sell
-154,640
Closed -$12.9M – 334
2020
Q1 		$12.9M Sell
154,640
-15,350
-9% -$1.46M 0.71% 45
2019
Q4 		$17.4M Sell
169,990
-91,010
-35% -$9.32M 0.73% 52
2019
Q3 		$25.4M Buy
+261,000
New +$24.2M 0.89% 42

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Smith Group Asset Management's KEYS Position: Q2 2020 in Review

Smith Group Asset Management sold out of Keysight (KEYS) in Q2 2020, closing a stake of 154,640 shares — an estimated $12.9M sold.

Smith Group Asset Management first reported a position in KEYS in Q3 2019 and held it in 3 quarters. The position peaked at $25.4M in Q3 2019. 672 funds tracked by Wall St. Rank hold KEYS as of Q2 2020.

  • Smith Group Asset Management reported no remaining Keysight position as of Q2 2020 after selling out during the quarter.
  • Smith Group Asset Management sold 154,640 Keysight shares in Q2 2020, an estimated $12.9M.
  • Smith Group Asset Management first reported a position in Keysight in Q3 2019 and held it in 3 quarters.
  • Smith Group Asset Management's Keysight position peaked at $25.4M in Q3 2019.
  • 672 funds tracked by Wall St. Rank held Keysight as of Q2 2020.

Based on Smith Group Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.