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Apogem Capital’s Quaker Houghton KWR Stock Holding History

Apogem Capital’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
2022
Q1 		– Sell
-1,559
Closed -$360K – 185
2021
Q4 		$360K Hold
1,559
– – 0.24% 121
2021
Q3 		$371K Sell
1,559
-680
-30% -$167K 0.24% 133
2021
Q2 		$531K Sell
2,239
-346
-13% -$82.8K 0.34% 99
2021
Q1 		$630K Sell
2,585
-1,184
-31% -$316K 0.43% 77
2020
Q4 		$955K Buy
+3,769
New +$851K 0.64% 48

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
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Apogem Capital's KWR Position: Q1 2022 in Review

Apogem Capital sold out of Quaker Houghton (KWR) in Q1 2022, closing a stake of 1,559 shares — an estimated $360K sold.

Apogem Capital first reported a position in KWR in Q4 2020 and held it in 5 quarters. The position peaked at $955K in Q4 2020. 229 funds tracked by Wall St. Rank hold KWR as of Q1 2022.

  • Apogem Capital reported no remaining Quaker Houghton position as of Q1 2022 after selling out during the quarter.
  • Apogem Capital sold 1,559 Quaker Houghton shares in Q1 2022, an estimated $360K.
  • Apogem Capital first reported a position in Quaker Houghton in Q4 2020 and held it in 5 quarters.
  • Apogem Capital's Quaker Houghton position peaked at $955K in Q4 2020.
  • 229 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2022.

Based on Apogem Capital's 13F filing for Q1 2022, filed 16 May 2022.