Zebra Capital Management’s Keysight KEYS Stock Holding History

Zebra Capital 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 Q3	–	Sell	-3,710	Closed	-$333K	–	336
2019 Q2	$333K	Sell	3,710 -485	-12%	-$41.2K	0.17%	220
2019 Q1	$366K	Sell	4,195 -4,713	-53%	-$366K	0.19%	199
2018 Q4	$553K	Sell	8,908 -233	-3%	-$14K	0.34%	86
2018 Q3	$606K	Sell	9,141 -8,127	-47%	-$504K	0.28%	137
2018 Q2	$1.02M	Sell	17,268 -12,575	-42%	-$699K	0.44%	62
2018 Q1	$1.56M	Sell	29,843 -2,725	-8%	-$130K	0.56%	19
2017 Q4	$1.35M	Sell	32,568 -1,944	-6%	-$84K	0.46%	77
2017 Q3	$1.44M	Sell	34,512 -1,386	-4%	-$56.8K	0.47%	91
2017 Q2	$1.4M	Sell	35,898 -1,264	-3%	-$47.7K	0.43%	104
2017 Q1	$1.34M	Sell	37,162 -1,646	-4%	-$61.3K	0.42%	100
2016 Q4	$1.42M	Sell	38,808 -129	-0.3%	-$4.45K	0.43%	103
2016 Q3	$1.23M	Buy	38,937 +3,767	+11%	+$112K	0.38%	122
2016 Q2	$1.02M	Buy	+35,170	New	+$995K	0.36%	138

Other funds holding KEYS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Zebra Capital Management's KEYS Position: Q3 2019 in Review

Zebra Capital Management sold out of Keysight (KEYS) in Q3 2019, closing a stake of 3,710 shares — an estimated $333K sold.

Zebra Capital Management first reported a position in KEYS in Q2 2016 and held it in 13 quarters. The position peaked at $1.56M in Q1 2018. 674 funds tracked by Wall St. Rank hold KEYS as of Q3 2019.

Zebra Capital Management reported no remaining Keysight position as of Q3 2019 after selling out during the quarter.
Zebra Capital Management sold 3,710 Keysight shares in Q3 2019, an estimated $333K.
Zebra Capital Management first reported a position in Keysight in Q2 2016 and held it in 13 quarters.
Zebra Capital Management's Keysight position peaked at $1.56M in Q1 2018.
674 funds tracked by Wall St. Rank held Keysight as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.