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Acrospire Investment Management’s Quaker Houghton KWR Stock Holding History

Acrospire Investment Management’s Portfolio KWR Stock Details KWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-244
Closed -$35K – 768
2017
Q2 		$35K Buy
+244
New +$34.5K 0.03% 1176
2017
Q1 		– Sell
-400
Closed -$51K – 2347
2016
Q4 		$51K Buy
+400
New +$47.1K 0.02% 1387
2016
Q3 		– Sell
-204
Closed -$18K – 2063
2016
Q2 		$18K Sell
204
-396
-66% -$34.5K 0.01% 1562
2016
Q1 		$51K Buy
+600
New +$45.8K 0.04% 932

Other funds holding KWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Acrospire Investment Management's KWR Position: Q3 2017 in Review

Acrospire Investment Management sold out of Quaker Houghton (KWR) in Q3 2017, closing a stake of 244 shares — an estimated $35K sold.

Acrospire Investment Management first reported a position in KWR in Q1 2016 and held it in 4 quarters. The position peaked at $51K in Q4 2016. 181 funds tracked by Wall St. Rank hold KWR as of Q3 2017.

  • Acrospire Investment Management reported no remaining Quaker Houghton position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 244 Quaker Houghton shares in Q3 2017, an estimated $35K.
  • Acrospire Investment Management first reported a position in Quaker Houghton in Q1 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Quaker Houghton position peaked at $51K in Q4 2016.
  • 181 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.