CCM
KWR icon

CAAS Capital Management’s Quaker Houghton KWR Stock Holding History

CAAS Capital 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
Q3 		– Sell
-19,020
Closed -$4.51M – 1044
2021
Q2 		$4.51M Sell
19,020
-90,510
-83% -$21.6M 0.08% 256
2021
Q1 		$26.7M Buy
109,530
+40,227
+58% +$10.7M 0.29% 67
2020
Q4 		$17.6M Sell
69,303
-63,352
-48% -$14.3M 0.17% 133
2020
Q3 		$23.8M Sell
132,655
-113,545
-46% -$21.8M 0.56% 40
2020
Q2 		$45.7M Buy
+246,200
New +$38.6M 1.5% 13

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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CAAS Capital Management's KWR Position: Q3 2021 in Review

CAAS Capital Management sold out of Quaker Houghton (KWR) in Q3 2021, closing a stake of 19,020 shares — an estimated $4.51M sold.

CAAS Capital Management first reported a position in KWR in Q2 2020 and held it in 5 quarters. The position peaked at $45.7M in Q2 2020. 220 funds tracked by Wall St. Rank hold KWR as of Q3 2021.

  • CAAS Capital Management reported no remaining Quaker Houghton position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 19,020 Quaker Houghton shares in Q3 2021, an estimated $4.51M.
  • CAAS Capital Management first reported a position in Quaker Houghton in Q2 2020 and held it in 5 quarters.
  • CAAS Capital Management's Quaker Houghton position peaked at $45.7M in Q2 2020.
  • 220 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.