BAMCO Inc’s Quaker Houghton KWR Stock Holding History

BAMCO Inc’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	-100,000	Closed	-$18M	–	383
2020 Q3	$18M	Hold	100,000	–	–	0.06%	194
2020 Q2	$18.6M	Hold	100,000	–	–	0.07%	177
2020 Q1	$12.6M	Hold	100,000	–	–	0.06%	180
2019 Q4	$16.5M	Buy	+100,000	New	+$15.5M	0.06%	179

Other funds holding KWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc's KWR Position: Q4 2020 in Review

BAMCO Inc sold out of Quaker Houghton (KWR) in Q4 2020, closing a stake of 100,000 shares — an estimated $18M sold.

BAMCO Inc first reported a position in KWR in Q4 2019 and held it in 4 quarters. The position peaked at $18.6M in Q2 2020. 232 funds tracked by Wall St. Rank hold KWR as of Q4 2020.

BAMCO Inc reported no remaining Quaker Houghton position as of Q4 2020 after selling out during the quarter.
BAMCO Inc sold 100,000 Quaker Houghton shares in Q4 2020, an estimated $18M.
BAMCO Inc first reported a position in Quaker Houghton in Q4 2019 and held it in 4 quarters.
BAMCO Inc's Quaker Houghton position peaked at $18.6M in Q2 2020.
232 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2020.

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