ICP
KWR icon

Interchange Capital Partners’s Quaker Houghton KWR Stock Holding History

Interchange Capital Partners’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
Q1 		– Sell
-57
Closed -$14K – 703
2020
Q4 		$14K Buy
+57
New +$12.9K 0.01% 721

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
Durable Capital Partners
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
Eagle Asset Management
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Interchange Capital Partners's KWR Position: Q1 2021 in Review

Interchange Capital Partners sold out of Quaker Houghton (KWR) in Q1 2021, closing a stake of 57 shares — an estimated $14K sold.

Interchange Capital Partners first reported a position in KWR in Q4 2020 and held it in 1 quarter. The position peaked at $14K in Q4 2020. 225 funds tracked by Wall St. Rank hold KWR as of Q1 2021.

  • Interchange Capital Partners reported no remaining Quaker Houghton position as of Q1 2021 after selling out during the quarter.
  • Interchange Capital Partners sold 57 Quaker Houghton shares in Q1 2021, an estimated $14K.
  • Interchange Capital Partners first reported a position in Quaker Houghton in Q4 2020 and held it in 1 quarter.
  • Interchange Capital Partners's Quaker Houghton position peaked at $14K in Q4 2020.
  • 225 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2021.

Based on Interchange Capital Partners's 13F filing for Q1 2021, filed 5 May 2021.