Ellis Investment Partners’s Quaker Houghton KWR Stock Holding History

Ellis Investment 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
2022 Q4	–	Sell	-94	Closed	-$13K	–	487
2022 Q3	$13K	Hold	94	–	–	﹤0.01%	529
2022 Q2	$14K	Hold	94	–	–	﹤0.01%	537
2022 Q1	$16K	Sell	94 -50	-35%	-$9.93K	﹤0.01%	550
2021 Q4	$33K	Buy	144 +1	+0.7%	+$242	0.01%	476
2021 Q3	$34K	Buy	143 +40	+39%	+$9.82K	0.01%	441
2021 Q2	$24K	Sell	103 -1	-1%	-$239	0.01%	490
2021 Q1	$25K	Buy	104 +1	+1%	+$267	0.01%	474
2020 Q4	$26K	Hold	103	–	–	0.01%	454
2020 Q3	$18K	Buy	103 +1	+1%	+$192	0.01%	485
2020 Q2	$18K	Hold	102	–	–	0.01%	468
2020 Q1	$11K	Hold	102	–	–	0.01%	474
2019 Q4	$17K	Hold	102	–	–	0.01%	454
2019 Q3	$15K	Hold	102	–	–	0.01%	479
2019 Q2	$20K	Buy	+102	New	+$20.7K	0.01%	441

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ellis Investment Partners's KWR Position: Q4 2022 in Review

Ellis Investment Partners sold out of Quaker Houghton (KWR) in Q4 2022, closing a stake of 94 shares — an estimated $13K sold.

Ellis Investment Partners first reported a position in KWR in Q2 2019 and held it in 14 quarters. The position peaked at $34K in Q3 2021. 224 funds tracked by Wall St. Rank hold KWR as of Q4 2022.

Ellis Investment Partners reported no remaining Quaker Houghton position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 94 Quaker Houghton shares in Q4 2022, an estimated $13K.
Ellis Investment Partners first reported a position in Quaker Houghton in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Quaker Houghton position peaked at $34K in Q3 2021.
224 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.