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BMT Investment Advisors’s Quaker Houghton KWR Stock Holding History

BMT Investment Advisors’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
Q1 		$1.29M Sell
10,200
-428
-4% -$69.4K 0.81% 64
2019
Q4 		$1.75M Buy
10,628
+750
+8% +$116K 0.81% 70
2019
Q3 		$1.56M Hold
9,878
– – 0.8% 69
2019
Q2 		$2M Hold
9,878
– – 1.05% 57
2019
Q1 		$1.98M Hold
9,878
– – 1.08% 55
2018
Q4 		$1.75M Sell
9,878
-625
-6% -$120K 1.11% 54
2018
Q3 		$2.12M Sell
10,503
-200
-2% -$34.9K 1.22% 40
2018
Q2 		$1.66M Hold
10,703
– – 1.06% 60
2018
Q1 		$1.58M Buy
10,703
+886
+9% +$134K 1.07% 60
2017
Q4 		$1.48M Buy
9,817
+1,515
+18% +$234K 1.07% 58
2017
Q3 		$1.23M Buy
+8,302
New +$1.18M 1.13% 60

Other funds holding KWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BMT Investment Advisors's KWR Position: Q1 2020 in Review

BMT Investment Advisors reduced its Quaker Houghton (KWR) stake by 4% in Q1 2020, selling an estimated $69.4K and leaving 10,200 shares worth $1.29M. The position accounts for 0.81% of the portfolio, ranked #64.

BMT Investment Advisors first reported a position in KWR in Q3 2017 and has held it in 11 quarters since. The position peaked at $2.12M in Q3 2018. 194 funds tracked by Wall St. Rank hold KWR as of Q1 2020.

  • BMT Investment Advisors held 10,200 shares of Quaker Houghton worth $1.29M as of Q1 2020.
  • BMT Investment Advisors sold 428 Quaker Houghton shares in Q1 2020, an estimated $69.4K.
  • Quaker Houghton made up 0.81% of BMT Investment Advisors's portfolio in Q1 2020, its #64 holding.
  • BMT Investment Advisors first reported a position in Quaker Houghton in Q3 2017 and has held it in 11 quarters since.
  • BMT Investment Advisors's Quaker Houghton position peaked at $2.12M in Q3 2018.
  • 194 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2020.

Based on BMT Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.