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 $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 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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return