APG Asset Management
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APG Asset Management’s Quaker Houghton KWR Stock Holding History

APG Asset 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
2021
Q1 		– Sell
-47,000
Closed -$9.73M – 946
2020
Q4 		$9.73M Hold
47,000
– – 0.02% 556
2020
Q3 		$7.2M Hold
47,000
– – 0.01% 618
2020
Q2 		$7.77M Buy
+47,000
New +$7.38M 0.01% 610

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
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $12.4B AUM 64.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

APG Asset Management's KWR Position: Q1 2021 in Review

APG Asset Management sold out of Quaker Houghton (KWR) in Q1 2021, closing a stake of 47,000 shares — an estimated $9.73M sold.

APG Asset Management first reported a position in KWR in Q2 2020 and held it in 3 quarters. The position peaked at $9.73M in Q4 2020. 225 funds tracked by Wall St. Rank hold KWR as of Q1 2021.

  • APG Asset Management reported no remaining Quaker Houghton position as of Q1 2021 after selling out during the quarter.
  • APG Asset Management sold 47,000 Quaker Houghton shares in Q1 2021, an estimated $9.73M.
  • APG Asset Management first reported a position in Quaker Houghton in Q2 2020 and held it in 3 quarters.
  • APG Asset Management's Quaker Houghton position peaked at $9.73M in Q4 2020.
  • 225 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2021.

Based on APG Asset Management's 13F filing for Q1 2021, filed 14 May 2021.