Castleark Management’s Quaker Houghton KWR Stock Holding History

Castleark 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	-28,445	Closed	-$7.21M	–	354
2020 Q4	$7.21M	Buy	+28,445	New	+$6.43M	0.27%	103

Other funds holding KWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $150B AUM 40.08% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Castleark Management's KWR Position: Q1 2021 in Review

Castleark Management sold out of Quaker Houghton (KWR) in Q1 2021, closing a stake of 28,445 shares — an estimated $7.21M sold.

Castleark Management first reported a position in KWR in Q4 2020 and held it in 1 quarter. The position peaked at $7.21M in Q4 2020. 225 funds tracked by Wall St. Rank hold KWR as of Q1 2021.

Castleark Management reported no remaining Quaker Houghton position as of Q1 2021 after selling out during the quarter.
Castleark Management sold 28,445 Quaker Houghton shares in Q1 2021, an estimated $7.21M.
Castleark Management first reported a position in Quaker Houghton in Q4 2020 and held it in 1 quarter.
Castleark Management's Quaker Houghton position peaked at $7.21M in Q4 2020.
225 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2021.

Based on Castleark Management's 13F filing for Q1 2021, filed 14 May 2021.