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Wakefield Asset Management’s Keysight KEYS Stock Holding History

Wakefield 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
-23,520
Closed -$1.97M – 181
2020
Q1 		$1.97M Buy
23,520
+2,025
+9% +$192K 1.06% 30
2019
Q4 		$2.21M Sell
21,495
-5,107
-19% -$523K 0.92% 41
2019
Q3 		$2.59M Sell
26,602
-10,022
-27% -$928K 1.13% 29
2019
Q2 		$3.29M Sell
36,624
-2,993
-8% -$254K 1.3% 28
2019
Q1 		$3.46M Sell
39,617
-8,282
-17% -$643K 1.25% 28
2018
Q4 		$2.97M Buy
+47,899
New +$2.88M 1.28% 26

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

Wakefield Asset Management's KEYS Position: Q2 2020 in Review

Wakefield Asset Management sold out of Keysight (KEYS) in Q2 2020, closing a stake of 23,520 shares — an estimated $1.97M sold.

Wakefield Asset Management first reported a position in KEYS in Q4 2018 and held it in 6 quarters. The position peaked at $3.46M in Q1 2019. 672 funds tracked by Wall St. Rank hold KEYS as of Q2 2020.

  • Wakefield Asset Management reported no remaining Keysight position as of Q2 2020 after selling out during the quarter.
  • Wakefield Asset Management sold 23,520 Keysight shares in Q2 2020, an estimated $1.97M.
  • Wakefield Asset Management first reported a position in Keysight in Q4 2018 and held it in 6 quarters.
  • Wakefield Asset Management's Keysight position peaked at $3.46M in Q1 2019.
  • 672 funds tracked by Wall St. Rank held Keysight as of Q2 2020.

Based on Wakefield Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.