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Aperio Group’s Quaker Houghton KWR Stock Holding History

Aperio Group’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
2020
Q4 		$912K Buy
3,599
+105
+3% +$23.7K ﹤0.01% 1645
2020
Q3 		$628K Buy
3,494
+27
+0.8% +$5.18K ﹤0.01% 1685
2020
Q2 		$644K Sell
3,467
-1,109
-24% -$174K ﹤0.01% 1647
2020
Q1 		$578K Sell
4,576
-426
-9% -$69.1K ﹤0.01% 1575
2019
Q4 		$823K Sell
5,002
-338
-6% -$52.4K ﹤0.01% 1535
2019
Q3 		$844K Sell
5,340
-798
-13% -$137K ﹤0.01% 1483
2019
Q2 		$1.25M Buy
6,138
+70
+1% +$14.2K 0.01% 1293
2019
Q1 		$1.22M Sell
6,068
-24
-0.4% -$4.77K 0.01% 1270
2018
Q4 		$1.08M Buy
6,092
+92
+2% +$17.7K 0.01% 1269
2018
Q3 		$1.21M Buy
6,000
+23
+0.4% +$4.02K 0.01% 1294
2018
Q2 		$926K Sell
5,977
-293
-5% -$45.1K ﹤0.01% 1438
2018
Q1 		$929K Buy
6,270
+367
+6% +$55.6K ﹤0.01% 1365
2017
Q4 		$890K Buy
5,903
+339
+6% +$52.4K ﹤0.01% 1372
2017
Q3 		$823K Sell
5,564
-110
-2% -$15.6K ﹤0.01% 1383
2017
Q2 		$824K Buy
5,674
+345
+6% +$48.8K 0.01% 1340
2017
Q1 		$702K Buy
5,329
+295
+6% +$38.6K ﹤0.01% 1348
2016
Q4 		$644K Sell
5,034
-784
-13% -$92.2K ﹤0.01% 1365
2016
Q3 		$616K Buy
5,818
+2,006
+53% +$196K ﹤0.01% 1332
2016
Q2 		$340K Sell
3,812
-169
-4% -$14.7K ﹤0.01% 1603
2016
Q1 		$338K Sell
3,981
-561
-12% -$42.8K ﹤0.01% 1585
2015
Q4 		$351K Buy
4,542
+560
+14% +$45.3K ﹤0.01% 1523
2015
Q3 		$307K Sell
3,982
-208
-5% -$17.2K ﹤0.01% 1553
2015
Q2 		$372K Buy
4,190
+74
+2% +$6.38K ﹤0.01% 1491
2015
Q1 		$352K Buy
4,116
+565
+16% +$47.3K ﹤0.01% 1464
2014
Q4 		$327K Buy
+3,551
New +$286K ﹤0.01% 1444

Other funds holding KWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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 $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aperio Group's KWR Position: Q4 2020 in Review

Aperio Group increased its Quaker Houghton (KWR) stake by 3% in Q4 2020, buying an estimated $23.7K and bringing the position to 3,599 shares worth $912K. The position accounts for ﹤0.01% of the portfolio, ranked #1645.

Aperio Group first reported a position in KWR in Q4 2014 and has held it in 25 quarters since. The position peaked at $1.25M in Q2 2019. 232 funds tracked by Wall St. Rank hold KWR as of Q4 2020.

  • Aperio Group held 3,599 shares of Quaker Houghton worth $912K as of Q4 2020.
  • Aperio Group bought 105 Quaker Houghton shares in Q4 2020, an estimated $23.7K.
  • Quaker Houghton made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1645 holding.
  • Aperio Group first reported a position in Quaker Houghton in Q4 2014 and has held it in 25 quarters since.
  • Aperio Group's Quaker Houghton position peaked at $1.25M in Q2 2019.
  • 232 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.