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Assured Investment Management’s Quaker Houghton KWR Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-1
Closed – – 467
2019
Q1 		$0 Sell
1
-2,251
-100% -$447K ﹤0.01% 1248
2018
Q4 		$400K Buy
2,252
+943
+72% +$182K 0.01% 725
2018
Q3 		$265K Sell
1,309
-1,114
-46% -$195K ﹤0.01% 923
2018
Q2 		$375K Buy
2,423
+187
+8% +$28.8K 0.01% 893
2018
Q1 		$331K Buy
+2,236
New +$339K 0.01% 886

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Assured Investment Management's KWR Position: Q2 2019 in Review

Assured Investment Management sold out of Quaker Houghton (KWR) in Q2 2019, closing a stake of 1 share.

Assured Investment Management first reported a position in KWR in Q1 2018 and held it in 5 quarters. The position peaked at $400K in Q4 2018. 217 funds tracked by Wall St. Rank hold KWR as of Q2 2019.

  • Assured Investment Management reported no remaining Quaker Houghton position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 1 Quaker Houghton share in Q2 2019.
  • Assured Investment Management first reported a position in Quaker Houghton in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Quaker Houghton position peaked at $400K in Q4 2018.
  • 217 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.