Csenge Advisory Group’s Quaker Houghton KWR Stock Holding History

Csenge Advisory 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
2018 Q4	–	Sell	-4	Closed	–	–	873
2018 Q3	$0	Buy	+4	New	+$699	﹤0.01%	1330

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

EAM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 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

CTA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Csenge Advisory Group's KWR Position: Q4 2018 in Review

Csenge Advisory Group sold out of Quaker Houghton (KWR) in Q4 2018, closing a stake of 4 shares.

Csenge Advisory Group first reported a position in KWR in Q3 2018 and held it in 1 quarter. The position peaked at $0 in Q3 2018. 218 funds tracked by Wall St. Rank hold KWR as of Q4 2018.

Csenge Advisory Group reported no remaining Quaker Houghton position as of Q4 2018 after selling out during the quarter.
Csenge Advisory Group sold 4 Quaker Houghton shares in Q4 2018.
Csenge Advisory Group first reported a position in Quaker Houghton in Q3 2018 and held it in 1 quarter.
Csenge Advisory Group's Quaker Houghton position peaked at $0 in Q3 2018.
218 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2018.

Based on Csenge Advisory Group's 13F filing for Q4 2018, filed 7 Feb 2019.