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Fortis Capital Management’s Quaker Houghton KWR Stock Holding History

Fortis 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
Q4 		– Sell
-10,000
Closed -$1.8M – 116
2020
Q3 		$1.8M Buy
+10,000
New +$1.92M 1.43% 49

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fortis Capital Management's KWR Position: Q4 2020 in Review

Fortis Capital Management sold out of Quaker Houghton (KWR) in Q4 2020, closing a stake of 10,000 shares — an estimated $1.8M sold.

Fortis Capital Management first reported a position in KWR in Q3 2020 and held it in 1 quarter. The position peaked at $1.8M in Q3 2020. 232 funds tracked by Wall St. Rank hold KWR as of Q4 2020.

  • Fortis Capital Management reported no remaining Quaker Houghton position as of Q4 2020 after selling out during the quarter.
  • Fortis Capital Management sold 10,000 Quaker Houghton shares in Q4 2020, an estimated $1.8M.
  • Fortis Capital Management first reported a position in Quaker Houghton in Q3 2020 and held it in 1 quarter.
  • Fortis Capital Management's Quaker Houghton position peaked at $1.8M in Q3 2020.
  • 232 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2020.

Based on Fortis Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.