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Brinker Capital’s Quaker Houghton KWR Stock Holding History

Brinker Capital’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
Q2 		$1.72M Buy
9,271
+203
+2% +$31.9K 0.05% 340
2020
Q1 		$1.15M Buy
9,068
+1,953
+27% +$317K 0.05% 390
2019
Q4 		$1.17M Sell
7,115
-485
-6% -$75.2K 0.04% 454
2019
Q3 		$1.2M Buy
7,600
+849
+13% +$145K 0.04% 428
2019
Q2 		$1.37M Buy
6,751
+139
+2% +$28.3K 0.05% 380
2019
Q1 		$1.32M Sell
6,612
-73
-1% -$14.5K 0.05% 377
2018
Q4 		$1.19M Sell
6,685
-563
-8% -$108K 0.05% 359
2018
Q3 		$1.47M Buy
7,248
+744
+11% +$130K 0.05% 384
2018
Q2 		$1.01M Sell
6,504
-382
-6% -$58.8K 0.04% 479
2018
Q1 		$1.02M Buy
6,886
+1,520
+28% +$230K 0.04% 459
2017
Q4 		$809K Sell
5,366
-199
-4% -$30.8K 0.03% 517
2017
Q3 		$823K Buy
+5,565
New +$791K 0.03% 479
2017
Q2 		– Sell
-4,030
Closed -$531K – 776
2017
Q1 		$531K Buy
+4,030
New +$527K 0.02% 588

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
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brinker Capital's KWR Position: Q2 2020 in Review

Brinker Capital increased its Quaker Houghton (KWR) stake by 2.2% in Q2 2020, buying an estimated $31.9K and bringing the position to 9,271 shares worth $1.72M. The position accounts for 0.05% of the portfolio, ranked #340.

Brinker Capital first reported a position in KWR in Q1 2017 and has held it in 13 quarters since. 205 funds tracked by Wall St. Rank hold KWR as of Q2 2020.

  • Brinker Capital held 9,271 shares of Quaker Houghton worth $1.72M as of Q2 2020.
  • Brinker Capital bought 203 Quaker Houghton shares in Q2 2020, an estimated $31.9K.
  • Quaker Houghton made up 0.05% of Brinker Capital's portfolio in Q2 2020, its #340 holding.
  • Brinker Capital first reported a position in Quaker Houghton in Q1 2017 and has held it in 13 quarters since.
  • 205 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.