Southport Management’s Keysight KEYS Stock Holding History

Southport 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 Q3	–	Sell	-4,000	Closed	-$403K	–	27
2020 Q2	$403K	Sell	4,000 -1,000	-20%	-$98.2K	3.01%	18
2020 Q1	$418K	Sell	5,000 -9,000	-64%	-$855K	4.66%	9
2019 Q4	$1.44M	Hold	14,000	–	–	4.86%	3
2019 Q3	$1.36M	Hold	14,000	–	–	7.66%	4
2019 Q2	$1.26M	Sell	14,000 -6,000	-30%	-$509K	8.49%	4
2019 Q1	$1.74M	Hold	20,000	–	–	8.11%	1
2018 Q4	$1.24M	Hold	20,000	–	–	6.27%	2
2018 Q3	$1.33M	Hold	20,000	–	–	8.31%	3
2018 Q2	$1.18M	Sell	20,000 -5,000	-20%	-$278K	5.84%	7
2018 Q1	$1.31M	Hold	25,000	–	–	4.55%	7
2017 Q4	$1.04M	Buy	25,000 +10,000	+67%	+$432K	2.55%	16
2017 Q3	$625K	Hold	15,000	–	–	1.66%	24
2017 Q2	$584K	Sell	15,000 -5,000	-25%	-$189K	1.57%	21
2017 Q1	$723K	Sell	20,000 -10,000	-33%	-$372K	1.57%	21
2016 Q4	$1.1M	Buy	+30,000	New	+$1.03M	1.47%	30

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Southport Management's KEYS Position: Q3 2020 in Review

Southport Management sold out of Keysight (KEYS) in Q3 2020, closing a stake of 4,000 shares — an estimated $403K sold.

Southport Management first reported a position in KEYS in Q4 2016 and held it in 15 quarters. The position peaked at $1.74M in Q1 2019. 656 funds tracked by Wall St. Rank hold KEYS as of Q3 2020.

Southport Management reported no remaining Keysight position as of Q3 2020 after selling out during the quarter.
Southport Management sold 4,000 Keysight shares in Q3 2020, an estimated $403K.
Southport Management first reported a position in Keysight in Q4 2016 and held it in 15 quarters.
Southport Management's Keysight position peaked at $1.74M in Q1 2019.
656 funds tracked by Wall St. Rank held Keysight as of Q3 2020.

Based on Southport Management's 13F filing for Q3 2020, filed 16 Nov 2020.