Cortina Asset Management’s Quaker Houghton KWR Stock Holding History

Cortina Asset 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
2019 Q2	$6.03M	Sell	29,742 -285	-0.9%	-$57.9K	0.37%	107
2019 Q1	$6.01M	Sell	30,027 -586	-2%	-$116K	0.38%	114
2018 Q4	$5.44M	Sell	30,613 -68,164	-69%	-$13.1M	0.33%	114
2018 Q3	$20M	Buy	98,777 +12,463	+14%	+$2.18M	0.93%	23
2018 Q2	$13.4M	Sell	86,314 -3,596	-4%	-$553K	0.63%	49
2018 Q1	$13.3M	Buy	89,910 +32,863	+58%	+$4.98M	0.65%	49
2017 Q4	$8.6M	Buy	+57,047	New	+$8.82M	0.38%	82

Other funds holding KWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CTA

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cortina Asset Management's KWR Position: Q2 2019 in Review

Cortina Asset Management reduced its Quaker Houghton (KWR) stake by 0.95% in Q2 2019, selling an estimated $57.9K and leaving 29,742 shares worth $6.03M. The position accounts for 0.37% of the portfolio, ranked #107.

Cortina Asset Management first reported a position in KWR in Q4 2017 and has held it in 7 quarters since. The position peaked at $20M in Q3 2018. 217 funds tracked by Wall St. Rank hold KWR as of Q2 2019.

Cortina Asset Management held 29,742 shares of Quaker Houghton worth $6.03M as of Q2 2019.
Cortina Asset Management sold 285 Quaker Houghton shares in Q2 2019, an estimated $57.9K.
Quaker Houghton made up 0.37% of Cortina Asset Management's portfolio in Q2 2019, its #107 holding.
Cortina Asset Management first reported a position in Quaker Houghton in Q4 2017 and has held it in 7 quarters since.
Cortina Asset Management's Quaker Houghton position peaked at $20M in Q3 2018.
217 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.