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Ellington Management Group’s Quaker Houghton KWR Stock Holding History

Ellington Management 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
2019
Q4 		– Sell
-1,600
Closed -$253K – 656
2019
Q3 		$253K Buy
1,600
+500
+45% +$85.7K 0.05% 424
2019
Q2 		$223K Buy
+1,100
New +$224K 0.04% 452
2014
Q2 		– Sell
-3,500
Closed -$276K – 574
2014
Q1 		$276K Buy
+3,500
New +$260K 0.08% 392

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Neuberger Berman Group
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ellington Management Group's KWR Position: Q4 2019 in Review

Ellington Management Group sold out of Quaker Houghton (KWR) in Q4 2019, closing a stake of 1,600 shares — an estimated $253K sold.

Ellington Management Group first reported a position in KWR in Q1 2014 and held it in 3 quarters. The position peaked at $276K in Q1 2014. 194 funds tracked by Wall St. Rank hold KWR as of Q4 2019.

  • Ellington Management Group reported no remaining Quaker Houghton position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 1,600 Quaker Houghton shares in Q4 2019, an estimated $253K.
  • Ellington Management Group first reported a position in Quaker Houghton in Q1 2014 and held it in 3 quarters.
  • Ellington Management Group's Quaker Houghton position peaked at $276K in Q1 2014.
  • 194 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.