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Granahan Investment Management’s Quaker Houghton KWR Stock Holding History

Granahan Investment 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
2018
Q3 		– Sell
-51,975
Closed -$8.05M – 208
2018
Q2 		$8.05M Buy
51,975
+3,072
+6% +$473K 0.48% 69
2018
Q1 		$7.24M Hold
48,903
– – 0.52% 62
2017
Q4 		$7.37M Buy
48,903
+10,874
+29% +$1.68M 0.58% 61
2017
Q3 		$5.63M Sell
38,029
-5,750
-13% -$818K 0.47% 78
2017
Q2 		$6.36M Sell
43,779
-8,700
-17% -$1.23M 0.59% 62
2017
Q1 		$6.91M Sell
52,479
-153,899
-75% -$20.1M 0.69% 51
2016
Q4 		$26.4M Buy
206,378
+4,620
+2% +$544K 0.91% 32
2016
Q3 		$21.4M Buy
201,758
+1,720
+0.9% +$168K 0.7% 50
2016
Q2 		$17.8M Buy
200,038
+7,750
+4% +$675K 0.65% 53
2016
Q1 		$16.3M Sell
192,288
-1,480
-0.8% -$113K 0.59% 60
2015
Q4 		$15M Sell
193,768
-38,932
-17% -$3.15M 0.51% 71
2015
Q3 		$17.9M Buy
232,700
+92,240
+66% +$7.62M 0.56% 57
2015
Q2 		$12.5M Buy
140,460
+3,600
+3% +$310K 0.35% 104
2015
Q1 		$11.7M Buy
136,860
+1,100
+0.8% +$92.1K 0.34% 113
2014
Q4 		$12.5M Hold
135,760
– – 0.36% 102
2014
Q3 		$9.73M Buy
135,760
+43,440
+47% +$3.25M 0.3% 113
2014
Q2 		$7.09M Buy
+92,320
New +$7.01M 0.21% 149

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Granahan Investment Management's KWR Position: Q3 2018 in Review

Granahan Investment Management sold out of Quaker Houghton (KWR) in Q3 2018, closing a stake of 51,975 shares — an estimated $8.05M sold.

Granahan Investment Management first reported a position in KWR in Q2 2014 and held it in 17 quarters. The position peaked at $26.4M in Q4 2016. 210 funds tracked by Wall St. Rank hold KWR as of Q3 2018.

  • Granahan Investment Management reported no remaining Quaker Houghton position as of Q3 2018 after selling out during the quarter.
  • Granahan Investment Management sold 51,975 Quaker Houghton shares in Q3 2018, an estimated $8.05M.
  • Granahan Investment Management first reported a position in Quaker Houghton in Q2 2014 and held it in 17 quarters.
  • Granahan Investment Management's Quaker Houghton position peaked at $26.4M in Q4 2016.
  • 210 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2018.

Based on Granahan Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.