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Caption Management’s Quaker Houghton KWR Stock Holding History

Caption 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
2022
Q3 		– Sell
-5,500
Closed -$822K – 1695
2022
Q2 		$822K Sell
5,500
-7,000
-56% -$1.08M 0.01% 943
2022
Q1 		$2.16M Buy
+12,500
New +$2.48M 0.03% 726

Other funds holding KWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Caption Management's KWR Position: Q3 2022 in Review

Caption Management sold out of Quaker Houghton (KWR) in Q3 2022, closing a stake of 5,500 shares — an estimated $822K sold.

Caption Management first reported a position in KWR in Q1 2022 and held it in 2 quarters. The position peaked at $2.16M in Q1 2022. 215 funds tracked by Wall St. Rank hold KWR as of Q3 2022.

  • Caption Management reported no remaining Quaker Houghton position as of Q3 2022 after selling out during the quarter.
  • Caption Management sold 5,500 Quaker Houghton shares in Q3 2022, an estimated $822K.
  • Caption Management first reported a position in Quaker Houghton in Q1 2022 and held it in 2 quarters.
  • Caption Management's Quaker Houghton position peaked at $2.16M in Q1 2022.
  • 215 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.