Elkfork Partners’s Quaker Houghton KWR Stock Holding History

Elkfork 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
2019 Q3	$403K	Hold	2,550	–	–	0.01%	649
2019 Q2	$517K	Hold	2,550	–	–	0.01%	569
2019 Q1	$511K	Hold	2,550	–	–	0.01%	554
2018 Q4	$453K	Buy	2,550 +34	+1%	+$6.55K	0.01%	542
2018 Q3	$509K	Buy	2,516 +204	+9%	+$35.6K	0.01%	592
2018 Q2	$358K	Hold	2,312	–	–	0.01%	623
2018 Q1	$343K	Hold	2,312	–	–	0.01%	630
2017 Q4	$349K	Buy	2,312 +408	+21%	+$63.1K	0.01%	640
2017 Q3	$282K	Buy	1,904 +272	+17%	+$38.7K	0.01%	634
2017 Q2	$237K	Buy	1,632 +374	+30%	+$52.9K	0.01%	641
2017 Q1	$166K	Sell	1,258 -68	-5%	-$8.89K	0.01%	625
2016 Q4	$170K	Buy	+1,326	New	+$156K	0.01%	602

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

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 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

Elkfork Partners's KWR Position: Q3 2019 in Review

Elkfork Partners held its Quaker Houghton (KWR) position steady in Q3 2019 at 2,550 shares worth $403K. The position accounts for 0.01% of the portfolio, ranked #649.

Elkfork Partners first reported a position in KWR in Q4 2016 and has held it in 12 quarters since. The position peaked at $517K in Q2 2019. 217 funds tracked by Wall St. Rank hold KWR as of Q3 2019.

Elkfork Partners held 2,550 shares of Quaker Houghton worth $403K as of Q3 2019.
Elkfork Partners left its Quaker Houghton share count unchanged in Q3 2019.
Quaker Houghton made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #649 holding.
Elkfork Partners first reported a position in Quaker Houghton in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Quaker Houghton position peaked at $517K in Q2 2019.
217 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.