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Blueshift Asset Management’s Quaker Houghton KWR Stock Holding History

Blueshift 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
2021
Q1 		– Sell
-2,763
Closed -$700K – 968
2020
Q4 		$700K Buy
+2,763
New +$624K 0.08% 338
2020
Q1 		– Sell
-2,888
Closed -$475K – 457
2019
Q4 		$475K Sell
2,888
-4,097
-59% -$635K 0.05% 465
2019
Q3 		$1.1M Buy
6,985
+3,664
+110% +$628K 0.17% 171
2019
Q2 		$674K Sell
3,321
-5,660
-63% -$1.15M 0.09% 333
2019
Q1 		$1.8M Buy
+8,981
New +$1.78M 0.25% 115

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
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 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

Blueshift Asset Management's KWR Position: Q1 2021 in Review

Blueshift Asset Management sold out of Quaker Houghton (KWR) in Q1 2021, closing a stake of 2,763 shares — an estimated $700K sold.

Blueshift Asset Management first reported a position in KWR in Q1 2019 and held it in 5 quarters. The position peaked at $1.8M in Q1 2019. 225 funds tracked by Wall St. Rank hold KWR as of Q1 2021.

  • Blueshift Asset Management reported no remaining Quaker Houghton position as of Q1 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 2,763 Quaker Houghton shares in Q1 2021, an estimated $700K.
  • Blueshift Asset Management first reported a position in Quaker Houghton in Q1 2019 and held it in 5 quarters.
  • Blueshift Asset Management's Quaker Houghton position peaked at $1.8M in Q1 2019.
  • 225 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2021.

Based on Blueshift Asset Management's 13F filing for Q1 2021, filed 6 May 2021.