IA
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Icon Advisers’s Quaker Houghton KWR Stock Holding History

Icon Advisers’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
-4,250
Closed -$1.04M – 177
2021
Q1 		$1.04M Sell
4,250
-2,250
-35% -$601K 0.16% 152
2020
Q4 		$1.65M Sell
6,500
-13,500
-68% -$3.05M 0.3% 116
2020
Q3 		$3.59M Buy
+20,000
New +$3.84M 0.71% 49

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
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 $3.37T AUM 44.26% 1-Year Est. Return

Icon Advisers's KWR Position: Q2 2021 in Review

Icon Advisers sold out of Quaker Houghton (KWR) in Q2 2021, closing a stake of 4,250 shares — an estimated $1.04M sold.

Icon Advisers first reported a position in KWR in Q3 2020 and held it in 3 quarters. The position peaked at $3.59M in Q3 2020. 225 funds tracked by Wall St. Rank hold KWR as of Q2 2021.

  • Icon Advisers reported no remaining Quaker Houghton position as of Q2 2021 after selling out during the quarter.
  • Icon Advisers sold 4,250 Quaker Houghton shares in Q2 2021, an estimated $1.04M.
  • Icon Advisers first reported a position in Quaker Houghton in Q3 2020 and held it in 3 quarters.
  • Icon Advisers's Quaker Houghton position peaked at $3.59M in Q3 2020.
  • 225 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2021.

Based on Icon Advisers's 13F filing for Q2 2021, filed 4 Aug 2021.