Ibex Investors’s Quaker Houghton KWR Stock Holding History

Ibex Investors’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 Q1	–	Sell	-1,240	Closed	-$220K	–	99
2018 Q4	$220K	Buy	1,240 +211	+21%	+$40.7K	0.04%	104
2018 Q3	$208K	Buy	+1,029	New	+$180K	0.12%	124

Other funds holding KWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

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 New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ibex Investors's KWR Position: Q1 2019 in Review

Ibex Investors sold out of Quaker Houghton (KWR) in Q1 2019, closing a stake of 1,240 shares — an estimated $220K sold.

Ibex Investors first reported a position in KWR in Q3 2018 and held it in 2 quarters. The position peaked at $220K in Q4 2018. 217 funds tracked by Wall St. Rank hold KWR as of Q1 2019.

Ibex Investors reported no remaining Quaker Houghton position as of Q1 2019 after selling out during the quarter.
Ibex Investors sold 1,240 Quaker Houghton shares in Q1 2019, an estimated $220K.
Ibex Investors first reported a position in Quaker Houghton in Q3 2018 and held it in 2 quarters.
Ibex Investors's Quaker Houghton position peaked at $220K in Q4 2018.
217 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2019.

Based on Ibex Investors's 13F filing for Q1 2019, filed 7 May 2019.