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Chartwell Investment Partners’s Quaker Houghton KWR Stock Holding History

Chartwell Investment Partners’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
Q4 		– Sell
-7,596
Closed -$1.1M – 419
2022
Q3 		$1.1M Sell
7,596
-5,264
-41% -$863K 0.05% 340
2022
Q2 		$1.92M Buy
12,860
+321
+3% +$49.7K 0.08% 272
2022
Q1 		$2.17M Buy
12,539
+524
+4% +$104K 0.07% 284
2021
Q4 		$2.77M Sell
12,015
-228
-2% -$55.2K 0.08% 267
2021
Q3 		$2.91M Hold
12,243
– – 0.09% 254
2021
Q2 		$2.9M Buy
12,243
+110
+0.9% +$26.3K 0.09% 255
2021
Q1 		$2.96M Sell
12,133
-651
-5% -$174K 0.09% 246
2020
Q4 		$3.24M Buy
12,784
+4,010
+46% +$906K 0.1% 234
2020
Q3 		$1.58M Buy
+8,774
New +$1.68M 0.06% 303
2019
Q4 		– Sell
-1,506
Closed -$238K – 424
2019
Q3 		$238K Sell
1,506
-20,461
-93% -$3.51M 0.01% 403
2019
Q2 		$4.46M Buy
21,967
+1,036
+5% +$211K 0.15% 213
2019
Q1 		$4.19M Buy
20,931
+261
+1% +$51.8K 0.14% 227
2018
Q4 		$3.67M Sell
20,670
-10,246
-33% -$1.97M 0.13% 236
2018
Q3 		$6.25M Buy
30,916
+39
+0.1% +$6.81K 0.18% 182
2018
Q2 		$4.78M Sell
30,877
-1,100
-3% -$169K 0.14% 208
2018
Q1 		$4.74M Buy
31,977
+10,040
+46% +$1.52M 0.16% 192
2017
Q4 		$3.31M Sell
21,937
-1,595
-7% -$247K 0.11% 267
2017
Q3 		$3.48M Buy
+23,532
New +$3.35M 0.12% 246

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Chartwell Investment Partners's KWR Position: Q4 2022 in Review

Chartwell Investment Partners sold out of Quaker Houghton (KWR) in Q4 2022, closing a stake of 7,596 shares — an estimated $1.1M sold.

Chartwell Investment Partners first reported a position in KWR in Q3 2017 and held it in 18 quarters. The position peaked at $6.25M in Q3 2018. 224 funds tracked by Wall St. Rank hold KWR as of Q4 2022.

  • Chartwell Investment Partners reported no remaining Quaker Houghton position as of Q4 2022 after selling out during the quarter.
  • Chartwell Investment Partners sold 7,596 Quaker Houghton shares in Q4 2022, an estimated $1.1M.
  • Chartwell Investment Partners first reported a position in Quaker Houghton in Q3 2017 and held it in 18 quarters.
  • Chartwell Investment Partners's Quaker Houghton position peaked at $6.25M in Q3 2018.
  • 224 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2022.

Based on Chartwell Investment Partners's 13F filing for Q4 2022, filed 16 Feb 2023.