SIMG
KEYW

Stephens Investment Management Group’s The KEYW Holding Corporation KEYW Stock Holding History

Stephens Investment Management Group’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
2018
Q1 		– Sell
-2,372,418
Closed -$13.9M – 190
2017
Q4 		$13.9M Sell
2,372,418
-72,561
-3% -$454K 0.32% 111
2017
Q3 		$18.6M Buy
2,444,979
+328,821
+16% +$2.67M 0.43% 95
2017
Q2 		$19.8M Buy
2,116,158
+114,752
+6% +$1.04M 0.48% 84
2017
Q1 		$18.9M Buy
+2,001,406
New +$20.7M 0.47% 90
2015
Q2 		– Sell
-1,528,148
Closed -$12.6M – 192
2015
Q1 		$12.6M Sell
1,528,148
-68,882
-4% -$610K 0.38% 111
2014
Q4 		$16.6M Buy
1,597,030
+312,685
+24% +$3.24M 0.49% 86
2014
Q3 		$14.2M Buy
1,284,345
+318,415
+33% +$3.93M 0.43% 91
2014
Q2 		$12.1M Buy
965,930
+494,390
+105% +$6.16M 0.37% 107
2014
Q1 		$8.82M Buy
+471,540
New +$8.56M 0.27% 128

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Stephens Investment Management Group's KEYW Position: Q1 2018 in Review

Stephens Investment Management Group sold out of The KEYW Holding Corporation (KEYW) in Q1 2018, closing a stake of 2,372,418 shares — an estimated $13.9M sold.

Stephens Investment Management Group first reported a position in KEYW in Q1 2014 and held it in 9 quarters. The position peaked at $19.8M in Q2 2017. 108 funds tracked by Wall St. Rank hold KEYW as of Q1 2018.

  • Stephens Investment Management Group reported no remaining The KEYW Holding Corporation position as of Q1 2018 after selling out during the quarter.
  • Stephens Investment Management Group sold 2,372,418 The KEYW Holding Corporation shares in Q1 2018, an estimated $13.9M.
  • Stephens Investment Management Group first reported a position in The KEYW Holding Corporation in Q1 2014 and held it in 9 quarters.
  • Stephens Investment Management Group's The KEYW Holding Corporation position peaked at $19.8M in Q2 2017.
  • 108 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q1 2018.

Based on Stephens Investment Management Group's 13F filing for Q1 2018, filed 4 May 2018.