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Greenhouse Funds’s Quaker Houghton KWR Stock Holding History

Greenhouse Funds’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
2022
Q1 		– Sell
-71,715
Closed -$16.6M – 51
2021
Q4 		$16.6M Buy
71,715
+3,442
+5% +$833K 1.55% 26
2021
Q3 		$16.2M Sell
68,273
-3,574
-5% -$878K 1.64% 24
2021
Q2 		$17M Sell
71,847
-15,948
-18% -$3.81M 1.49% 26
2021
Q1 		$21.4M Sell
87,795
-21,262
-19% -$5.68M 2.3% 19
2020
Q4 		$27.6M Buy
109,057
+2,000
+2% +$452K 2.57% 14
2020
Q3 		$19.2M Buy
107,057
+8,225
+8% +$1.58M 2.93% 17
2020
Q2 		$18.3M Sell
98,832
-36,774
-27% -$5.77M 2.74% 16
2020
Q1 		$17.1M Buy
135,606
+18,196
+15% +$2.95M 4.16% 11
2019
Q4 		$19.3M Buy
+117,410
New +$18.2M 3.54% 11

Other funds holding KWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Greenhouse Funds's KWR Position: Q1 2022 in Review

Greenhouse Funds sold out of Quaker Houghton (KWR) in Q1 2022, closing a stake of 71,715 shares — an estimated $16.6M sold.

Greenhouse Funds first reported a position in KWR in Q4 2019 and held it in 9 quarters. The position peaked at $27.6M in Q4 2020. 229 funds tracked by Wall St. Rank hold KWR as of Q1 2022.

  • Greenhouse Funds reported no remaining Quaker Houghton position as of Q1 2022 after selling out during the quarter.
  • Greenhouse Funds sold 71,715 Quaker Houghton shares in Q1 2022, an estimated $16.6M.
  • Greenhouse Funds first reported a position in Quaker Houghton in Q4 2019 and held it in 9 quarters.
  • Greenhouse Funds's Quaker Houghton position peaked at $27.6M in Q4 2020.
  • 229 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2022.

Based on Greenhouse Funds's 13F filing for Q1 2022, filed 16 May 2022.