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Harvest Investment Services’s Quaker Houghton KWR Stock Holding History

Harvest Investment 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
2021
Q2 		– Sell
-1,186
Closed -$289K – 297
2021
Q1 		$289K Buy
1,186
+33
+3% +$8.81K 0.13% 195
2020
Q4 		$292K Buy
+1,153
New +$260K 0.15% 154

Other funds holding KWR

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 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 $3.38T AUM 44.17% 1-Year Est. Return

Harvest Investment Services's KWR Position: Q2 2021 in Review

Harvest Investment Services sold out of Quaker Houghton (KWR) in Q2 2021, closing a stake of 1,186 shares — an estimated $289K sold.

Harvest Investment Services first reported a position in KWR in Q4 2020 and held it in 2 quarters. The position peaked at $292K in Q4 2020. 225 funds tracked by Wall St. Rank hold KWR as of Q2 2021.

  • Harvest Investment Services reported no remaining Quaker Houghton position as of Q2 2021 after selling out during the quarter.
  • Harvest Investment Services sold 1,186 Quaker Houghton shares in Q2 2021, an estimated $289K.
  • Harvest Investment Services first reported a position in Quaker Houghton in Q4 2020 and held it in 2 quarters.
  • Harvest Investment Services's Quaker Houghton position peaked at $292K in Q4 2020.
  • 225 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2021.

Based on Harvest Investment Services's 13F filing for Q2 2021, filed 10 Aug 2021.