HMS
KWR icon

Hanseatic Management Services’s Quaker Houghton KWR Stock Holding History

Hanseatic Management Services’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 		– Sell
-787
Closed -$160K – 212
2019
Q2 		$160K Buy
787
+47
+6% +$9.56K 0.16% 127
2019
Q1 		$148K Buy
740
+136
+23% +$27K 0.15% 127
2018
Q4 		$107K Buy
+604
New +$116K 0.14% 119

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hanseatic Management Services's KWR Position: Q3 2019 in Review

Hanseatic Management Services sold out of Quaker Houghton (KWR) in Q3 2019, closing a stake of 787 shares — an estimated $160K sold.

Hanseatic Management Services first reported a position in KWR in Q4 2018 and held it in 3 quarters. The position peaked at $160K in Q2 2019. 217 funds tracked by Wall St. Rank hold KWR as of Q3 2019.

  • Hanseatic Management Services reported no remaining Quaker Houghton position as of Q3 2019 after selling out during the quarter.
  • Hanseatic Management Services sold 787 Quaker Houghton shares in Q3 2019, an estimated $160K.
  • Hanseatic Management Services first reported a position in Quaker Houghton in Q4 2018 and held it in 3 quarters.
  • Hanseatic Management Services's Quaker Houghton position peaked at $160K in Q2 2019.
  • 217 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2019.

Based on Hanseatic Management Services's 13F filing for Q3 2019, filed 31 Oct 2019.