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Laurion Capital Management’s Quaker Houghton KWR Stock Holding History

Laurion Capital 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
2020
Q3 		– Sell
-5,033
Closed -$934K – 1002
2020
Q2 		$934K Buy
+5,033
New +$790K 0.01% 479
2019
Q4 		– Sell
-4,900
Closed -$775K – 1069
2019
Q3 		$775K Sell
4,900
-3,635
-43% -$623K 0.01% 689
2019
Q2 		$1.73M Buy
+8,535
New +$1.74M 0.02% 457
2019
Q1 		– Sell
-1,849
Closed -$329K – 1087
2018
Q4 		$329K Buy
+1,849
New +$356K 0.01% 789

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 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
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
RA
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Laurion Capital Management's KWR Position: Q3 2020 in Review

Laurion Capital Management sold out of Quaker Houghton (KWR) in Q3 2020, closing a stake of 5,033 shares — an estimated $934K sold.

Laurion Capital Management first reported a position in KWR in Q4 2018 and held it in 4 quarters. The position peaked at $1.73M in Q2 2019. 217 funds tracked by Wall St. Rank hold KWR as of Q3 2020.

  • Laurion Capital Management reported no remaining Quaker Houghton position as of Q3 2020 after selling out during the quarter.
  • Laurion Capital Management sold 5,033 Quaker Houghton shares in Q3 2020, an estimated $934K.
  • Laurion Capital Management first reported a position in Quaker Houghton in Q4 2018 and held it in 4 quarters.
  • Laurion Capital Management's Quaker Houghton position peaked at $1.73M in Q2 2019.
  • 217 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.