Glen Harbor Capital Management’s Quaker Houghton KWR Stock Holding History

Glen Harbor 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	$332K	Hold	2,100	–	–	0.01%	851
2019 Q2	$426K	Hold	2,100	–	–	0.01%	760
2019 Q1	$421K	Hold	2,100	–	–	0.01%	744
2018 Q4	$373K	Buy	2,100 +28	+1%	+$5.4K	0.01%	723
2018 Q3	$419K	Buy	2,072 +168	+9%	+$29.4K	0.01%	791
2018 Q2	$295K	Hold	1,904	–	–	0.01%	845
2018 Q1	$282K	Hold	1,904	–	–	0.01%	853
2017 Q4	$287K	Buy	1,904 +336	+21%	+$52K	0.01%	846
2017 Q3	$232K	Buy	1,568 +224	+17%	+$31.9K	0.01%	851
2017 Q2	$195K	Buy	1,344 +308	+30%	+$43.6K	﹤0.01%	858
2017 Q1	$136K	Sell	1,036 -56	-5%	-$7.32K	﹤0.01%	843
2016 Q4	$140K	Buy	+1,092	New	+$128K	﹤0.01%	797

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

Glen Harbor Capital Management's KWR Position: Q3 2019 in Review

Glen Harbor Capital Management held its Quaker Houghton (KWR) position steady in Q3 2019 at 2,100 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #851.

Glen Harbor Capital Management first reported a position in KWR in Q4 2016 and has held it in 12 quarters since. The position peaked at $426K in Q2 2019. 217 funds tracked by Wall St. Rank hold KWR as of Q3 2019.

Glen Harbor Capital Management held 2,100 shares of Quaker Houghton worth $332K as of Q3 2019.
Glen Harbor Capital Management left its Quaker Houghton share count unchanged in Q3 2019.
Quaker Houghton made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #851 holding.
Glen Harbor Capital Management first reported a position in Quaker Houghton in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Quaker Houghton position peaked at $426K in Q2 2019.
217 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2019.

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