Flinton Capital Management’s Quaker Houghton KWR Stock Holding History

Flinton 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
2019 Q3	$190K	Hold	1,200	–	–	0.01%	678
2019 Q2	$243K	Hold	1,200	–	–	0.01%	651
2019 Q1	$240K	Hold	1,200	–	–	0.01%	641
2018 Q4	$213K	Buy	1,200 +16	+1%	+$3.08K	0.01%	636
2018 Q3	$239K	Buy	1,184 +96	+9%	+$16.8K	0.01%	673
2018 Q2	$169K	Hold	1,088	–	–	0.01%	684
2018 Q1	$161K	Hold	1,088	–	–	0.01%	687
2017 Q4	$164K	Buy	1,088 +192	+21%	+$29.7K	0.01%	693
2017 Q3	$133K	Buy	896 +128	+17%	+$18.2K	﹤0.01%	695
2017 Q2	$111K	Buy	768 +176	+30%	+$24.9K	﹤0.01%	694
2017 Q1	$78K	Sell	592 -32	-5%	-$4.18K	﹤0.01%	679
2016 Q4	$80K	Buy	+624	New	+$73.4K	﹤0.01%	643

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

Flinton Capital Management's KWR Position: Q3 2019 in Review

Flinton Capital Management held its Quaker Houghton (KWR) position steady in Q3 2019 at 1,200 shares worth $190K. The position accounts for 0.01% of the portfolio, ranked #678.

Flinton Capital Management first reported a position in KWR in Q4 2016 and has held it in 12 quarters since. The position peaked at $243K in Q2 2019. 217 funds tracked by Wall St. Rank hold KWR as of Q3 2019.

Flinton Capital Management held 1,200 shares of Quaker Houghton worth $190K as of Q3 2019.
Flinton Capital Management left its Quaker Houghton share count unchanged in Q3 2019.
Quaker Houghton made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #678 holding.
Flinton Capital Management first reported a position in Quaker Houghton in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Quaker Houghton position peaked at $243K in Q2 2019.
217 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.