Jacobs Levy Equity Management
KWR icon

Jacobs Levy Equity Management’s Quaker Houghton KWR Stock Holding History

Jacobs Levy Equity Management’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
2018
Q3 		– Sell
-1,429
Closed -$221K – 1033
2018
Q2 		$221K Hold
1,429
– – ﹤0.01% 937
2018
Q1 		$212K Sell
1,429
-1,400
-49% -$212K ﹤0.01% 917
2017
Q4 		$427K Sell
2,829
-340
-11% -$52.6K 0.01% 786
2017
Q3 		$469K Sell
3,169
-750
-19% -$107K 0.01% 717
2017
Q2 		$569K Sell
3,919
-1,084
-22% -$153K 0.01% 673
2017
Q1 		$659K Sell
5,003
-2,370
-32% -$310K 0.01% 626
2016
Q4 		$943K Hold
7,373
– – 0.02% 567
2016
Q3 		$781K Sell
7,373
-2,510
-25% -$245K 0.01% 621
2016
Q2 		$882K Hold
9,883
– – 0.02% 624
2016
Q1 		$839K Hold
9,883
– – 0.02% 607
2015
Q4 		$764K Hold
9,883
– – 0.02% 497
2015
Q3 		$762K Hold
9,883
– – 0.02% 523
2015
Q2 		$878K Hold
9,883
– – 0.02% 483
2015
Q1 		$846K Sell
9,883
-1,600
-14% -$134K 0.01% 509
2014
Q4 		$1.06M Sell
11,483
-7,500
-40% -$604K 0.02% 493
2014
Q3 		$1.36M Sell
18,983
-4,390
-19% -$329K 0.02% 446
2014
Q2 		$1.79M Buy
23,373
+250
+1% +$19K 0.03% 419
2014
Q1 		$1.82M Buy
23,123
+760
+3% +$56.5K 0.03% 417
2013
Q4 		$1.72M Sell
22,363
-2,859
-11% -$220K 0.03% 459
2013
Q3 		$1.84M Buy
25,222
+1,949
+8% +$132K 0.03% 424
2013
Q2 		$1.44M Buy
+23,273
New +$1.44M 0.03% 492

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Jacobs Levy Equity Management's KWR Position: Q3 2018 in Review

Jacobs Levy Equity Management sold out of Quaker Houghton (KWR) in Q3 2018, closing a stake of 1,429 shares — an estimated $221K sold.

Jacobs Levy Equity Management first reported a position in KWR in Q2 2013 and held it in 21 quarters. The position peaked at $1.84M in Q3 2013. 210 funds tracked by Wall St. Rank hold KWR as of Q3 2018.

  • Jacobs Levy Equity Management reported no remaining Quaker Houghton position as of Q3 2018 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 1,429 Quaker Houghton shares in Q3 2018, an estimated $221K.
  • Jacobs Levy Equity Management first reported a position in Quaker Houghton in Q2 2013 and held it in 21 quarters.
  • Jacobs Levy Equity Management's Quaker Houghton position peaked at $1.84M in Q3 2013.
  • 210 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2018, filed 14 Nov 2018.