Arrowstreet Capital
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Arrowstreet Capital’s Quaker Houghton KWR Stock Holding History

Arrowstreet 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
2020
Q4 		– Sell
-1,500
Closed -$270K – 2423
2020
Q3 		$270K Buy
+1,500
New +$288K ﹤0.01% 2156
2019
Q2 		– Sell
-4,875
Closed -$977K – 1553
2019
Q1 		$977K Buy
+4,875
New +$968K ﹤0.01% 1322

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 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
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

Arrowstreet Capital's KWR Position: Q4 2020 in Review

Arrowstreet Capital sold out of Quaker Houghton (KWR) in Q4 2020, closing a stake of 1,500 shares — an estimated $270K sold.

Arrowstreet Capital first reported a position in KWR in Q1 2019 and held it in 2 quarters. The position peaked at $977K in Q1 2019. 232 funds tracked by Wall St. Rank hold KWR as of Q4 2020.

  • Arrowstreet Capital reported no remaining Quaker Houghton position as of Q4 2020 after selling out during the quarter.
  • Arrowstreet Capital sold 1,500 Quaker Houghton shares in Q4 2020, an estimated $270K.
  • Arrowstreet Capital first reported a position in Quaker Houghton in Q1 2019 and held it in 2 quarters.
  • Arrowstreet Capital's Quaker Houghton position peaked at $977K in Q1 2019.
  • 232 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2020.

Based on Arrowstreet Capital's 13F filing for Q4 2020, filed 12 Feb 2021.