TI
KEYW

Trexquant Investment’s The KEYW Holding Corporation KEYW Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-12,495
Closed -$109K – 1318
2018
Q2 		$109K Buy
+12,495
New +$105K 0.01% 833
2017
Q2 		– Sell
-22,906
Closed -$216K – 1346
2017
Q1 		$216K Buy
+22,906
New +$237K 0.03% 930
2015
Q1 		– Sell
-16,000
Closed -$166K – 1289
2014
Q4 		$166K Buy
+16,000
New +$166K 0.03% 832

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Trexquant Investment's KEYW Position: Q3 2018 in Review

Trexquant Investment sold out of The KEYW Holding Corporation (KEYW) in Q3 2018, closing a stake of 12,495 shares — an estimated $109K sold.

Trexquant Investment first reported a position in KEYW in Q4 2014 and held it in 3 quarters. The position peaked at $216K in Q1 2017. 98 funds tracked by Wall St. Rank hold KEYW as of Q3 2018.

  • Trexquant Investment reported no remaining The KEYW Holding Corporation position as of Q3 2018 after selling out during the quarter.
  • Trexquant Investment sold 12,495 The KEYW Holding Corporation shares in Q3 2018, an estimated $109K.
  • Trexquant Investment first reported a position in The KEYW Holding Corporation in Q4 2014 and held it in 3 quarters.
  • Trexquant Investment's The KEYW Holding Corporation position peaked at $216K in Q1 2017.
  • 98 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q3 2018.

Based on Trexquant Investment's 13F filing for Q3 2018, filed 9 Nov 2018.