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AlphaOne Investment Services’s Quaker Houghton KWR Stock Holding History

AlphaOne Investment Services’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
2019
Q3 		– Sell
-113
Closed -$23K – 120
2019
Q2 		$23K Hold
113
– – 0.02% 156
2019
Q1 		$23K Hold
113
– – 0.01% 162
2018
Q4 		$20K Sell
113
-87
-44% -$16.8K 0.01% 167
2018
Q3 		$40K Hold
200
– – 0.01% 147
2018
Q2 		$31K Hold
200
– – 0.01% 156
2018
Q1 		$30K Buy
+200
New +$30.3K 0.01% 356

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AlphaOne Investment Services's KWR Position: Q3 2019 in Review

AlphaOne Investment Services sold out of Quaker Houghton (KWR) in Q3 2019, closing a stake of 113 shares — an estimated $23K sold.

AlphaOne Investment Services first reported a position in KWR in Q1 2018 and held it in 6 quarters. The position peaked at $40K in Q3 2018. 217 funds tracked by Wall St. Rank hold KWR as of Q3 2019.

  • AlphaOne Investment Services reported no remaining Quaker Houghton position as of Q3 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 113 Quaker Houghton shares in Q3 2019, an estimated $23K.
  • AlphaOne Investment Services first reported a position in Quaker Houghton in Q1 2018 and held it in 6 quarters.
  • AlphaOne Investment Services's Quaker Houghton position peaked at $40K in Q3 2018.
  • 217 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.