Colony Group’s Quaker Houghton KWR Stock Holding History

Colony Group’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	–	Sell	-3,490	Closed	-$441K	–	710
2020 Q1	$441K	Buy	+3,490	New	+$566K	0.01%	477

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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

Colony Group's KWR Position: Q2 2020 in Review

Colony Group sold out of Quaker Houghton (KWR) in Q2 2020, closing a stake of 3,490 shares — an estimated $441K sold.

Colony Group first reported a position in KWR in Q1 2020 and held it in 1 quarter. The position peaked at $441K in Q1 2020. 205 funds tracked by Wall St. Rank hold KWR as of Q2 2020.

Colony Group reported no remaining Quaker Houghton position as of Q2 2020 after selling out during the quarter.
Colony Group sold 3,490 Quaker Houghton shares in Q2 2020, an estimated $441K.
Colony Group first reported a position in Quaker Houghton in Q1 2020 and held it in 1 quarter.
Colony Group's Quaker Houghton position peaked at $441K in Q1 2020.
205 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2020.

Based on Colony Group's 13F filing for Q2 2020, filed 13 Aug 2020.