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

Assenagon 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
2018
Q1 		– Sell
-29,553
Closed -$4.46M – 654
2017
Q4 		$4.46M Buy
+29,553
New +$4.57M 0.05% 284

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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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Assenagon Asset Management's KWR Position: Q1 2018 in Review

Assenagon Asset Management sold out of Quaker Houghton (KWR) in Q1 2018, closing a stake of 29,553 shares — an estimated $4.46M sold.

Assenagon Asset Management first reported a position in KWR in Q4 2017 and held it in 1 quarter. The position peaked at $4.46M in Q4 2017. 201 funds tracked by Wall St. Rank hold KWR as of Q1 2018.

  • Assenagon Asset Management reported no remaining Quaker Houghton position as of Q1 2018 after selling out during the quarter.
  • Assenagon Asset Management sold 29,553 Quaker Houghton shares in Q1 2018, an estimated $4.46M.
  • Assenagon Asset Management first reported a position in Quaker Houghton in Q4 2017 and held it in 1 quarter.
  • Assenagon Asset Management's Quaker Houghton position peaked at $4.46M in Q4 2017.
  • 201 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2018.

Based on Assenagon Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.