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Evergreen Capital Management’s Quaker Houghton KWR Stock Holding History

Evergreen Capital 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
2020
Q1 		– Sell
-1,547
Closed -$255K – 445
2019
Q4 		$255K Sell
1,547
-14
-0.9% -$2.17K 0.02% 376
2019
Q3 		$247K Sell
1,561
-197
-11% -$33.8K 0.02% 346
2019
Q2 		$357K Sell
1,758
-11
-0.6% -$2.24K 0.03% 278
2019
Q1 		$354K Buy
1,769
+11
+0.6% +$2.18K 0.04% 251
2018
Q4 		$312K Buy
1,758
+35
+2% +$6.75K 0.03% 262
2018
Q3 		$348K Buy
1,723
+70
+4% +$12.2K 0.03% 257
2018
Q2 		$256K Buy
1,653
+52
+3% +$8K 0.02% 300
2018
Q1 		$237K Buy
+1,601
New +$243K 0.02% 304

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $3.37T AUM 44.26% 1-Year Est. Return

Evergreen Capital Management's KWR Position: Q1 2020 in Review

Evergreen Capital Management sold out of Quaker Houghton (KWR) in Q1 2020, closing a stake of 1,547 shares — an estimated $255K sold.

Evergreen Capital Management first reported a position in KWR in Q1 2018 and held it in 8 quarters. The position peaked at $357K in Q2 2019. 194 funds tracked by Wall St. Rank hold KWR as of Q1 2020.

  • Evergreen Capital Management reported no remaining Quaker Houghton position as of Q1 2020 after selling out during the quarter.
  • Evergreen Capital Management sold 1,547 Quaker Houghton shares in Q1 2020, an estimated $255K.
  • Evergreen Capital Management first reported a position in Quaker Houghton in Q1 2018 and held it in 8 quarters.
  • Evergreen Capital Management's Quaker Houghton position peaked at $357K in Q2 2019.
  • 194 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2020.

Based on Evergreen Capital Management's 13F filing for Q1 2020, filed 15 May 2020.