Lenox Wealth Advisors’s Quaker Houghton KWR Stock Holding History

Lenox Wealth Advisors’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 Q2	–	Sell	-28	Closed	-$4K	–	701
2020 Q1	$4K	Buy	+28	New	+$4.54K	﹤0.01%	456
2019 Q2	–	Sell	-23	Closed	-$5K	–	506
2019 Q1	$5K	Buy	+23	New	+$4.57K	﹤0.01%	368
2018 Q2	–	Sell	-9	Closed	-$1K	–	599
2018 Q1	$1K	Buy	+9	New	+$1.36K	﹤0.01%	511

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Lenox Wealth Advisors's KWR Position: Q2 2020 in Review

Lenox Wealth Advisors sold out of Quaker Houghton (KWR) in Q2 2020, closing a stake of 28 shares — an estimated $4K sold.

Lenox Wealth Advisors first reported a position in KWR in Q1 2018 and held it in 3 quarters. The position peaked at $5K in Q1 2019. 205 funds tracked by Wall St. Rank hold KWR as of Q2 2020.

Lenox Wealth Advisors reported no remaining Quaker Houghton position as of Q2 2020 after selling out during the quarter.
Lenox Wealth Advisors sold 28 Quaker Houghton shares in Q2 2020, an estimated $4K.
Lenox Wealth Advisors first reported a position in Quaker Houghton in Q1 2018 and held it in 3 quarters.
Lenox Wealth Advisors's Quaker Houghton position peaked at $5K in Q1 2019.
205 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2020.

Based on Lenox Wealth Advisors's 13F filing for Q2 2020, filed 14 Jul 2020.