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Guggenheim Capital’s Quaker Houghton KWR Stock Holding History

Guggenheim Capital’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
2021
Q3 		– Sell
-1,222
Closed -$290K – 2180
2021
Q2 		$290K Sell
1,222
-158
-11% -$37.8K ﹤0.01% 2035
2021
Q1 		$336K Sell
1,380
-1,344
-49% -$359K ﹤0.01% 1910
2020
Q4 		$690K Buy
2,724
+1,034
+61% +$234K ﹤0.01% 1503
2020
Q3 		$304K Buy
1,690
+390
+30% +$74.9K ﹤0.01% 1628
2020
Q2 		$241K Buy
+1,300
New +$204K ﹤0.01% 1682
2017
Q4 		– Sell
-6,946
Closed -$1.03M – 2765
2017
Q3 		$1.03M Buy
6,946
+517
+8% +$73.5K ﹤0.01% 2077
2017
Q2 		$935K Sell
6,429
-396
-6% -$56K ﹤0.01% 2116
2017
Q1 		$899K Sell
6,825
-841
-11% -$110K ﹤0.01% 2150
2016
Q4 		$980K Buy
+7,666
New +$902K ﹤0.01% 2147
2013
Q4 		– Sell
-10,410
Closed -$760K – 3229
2013
Q3 		$760K Buy
10,410
+1,232
+13% +$83.4K ﹤0.01% 2234
2013
Q2 		$569K Buy
+9,178
New +$567K ﹤0.01% 2370

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
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Guggenheim Capital's KWR Position: Q3 2021 in Review

Guggenheim Capital sold out of Quaker Houghton (KWR) in Q3 2021, closing a stake of 1,222 shares — an estimated $290K sold.

Guggenheim Capital first reported a position in KWR in Q2 2013 and held it in 11 quarters. The position peaked at $1.03M in Q3 2017. 220 funds tracked by Wall St. Rank hold KWR as of Q3 2021.

  • Guggenheim Capital reported no remaining Quaker Houghton position as of Q3 2021 after selling out during the quarter.
  • Guggenheim Capital sold 1,222 Quaker Houghton shares in Q3 2021, an estimated $290K.
  • Guggenheim Capital first reported a position in Quaker Houghton in Q2 2013 and held it in 11 quarters.
  • Guggenheim Capital's Quaker Houghton position peaked at $1.03M in Q3 2017.
  • 220 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2021.

Based on Guggenheim Capital's 13F filing for Q3 2021, filed 15 Nov 2021.