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Systematic Financial Management’s Keysight KEYS Stock Holding History

Systematic Financial 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
2019
Q4 		– Sell
-176
Closed -$17K – 539
2019
Q3 		$17K Sell
176
-9,878
-98% -$915K ﹤0.01% 525
2019
Q2 		$903K Sell
10,054
-1,907
-16% -$162K 0.04% 380
2019
Q1 		$1.04M Buy
+11,961
New +$928K 0.04% 485

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Systematic Financial Management's KEYS Position: Q4 2019 in Review

Systematic Financial Management sold out of Keysight (KEYS) in Q4 2019, closing a stake of 176 shares — an estimated $17K sold.

Systematic Financial Management first reported a position in KEYS in Q1 2019 and held it in 3 quarters. The position peaked at $1.04M in Q1 2019. 708 funds tracked by Wall St. Rank hold KEYS as of Q4 2019.

  • Systematic Financial Management reported no remaining Keysight position as of Q4 2019 after selling out during the quarter.
  • Systematic Financial Management sold 176 Keysight shares in Q4 2019, an estimated $17K.
  • Systematic Financial Management first reported a position in Keysight in Q1 2019 and held it in 3 quarters.
  • Systematic Financial Management's Keysight position peaked at $1.04M in Q1 2019.
  • 708 funds tracked by Wall St. Rank held Keysight as of Q4 2019.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.