Mackay Shields LLC’s Quaker Houghton KWR Stock Holding History

Mackay Shields LLC’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	-2,300	Closed	-$582K	–	1530
2020 Q4	$582K	Buy	+2,300	New	+$520K	﹤0.01%	1214

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

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

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 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

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mackay Shields LLC's KWR Position: Q1 2021 in Review

Mackay Shields LLC sold out of Quaker Houghton (KWR) in Q1 2021, closing a stake of 2,300 shares — an estimated $582K sold.

Mackay Shields LLC first reported a position in KWR in Q4 2020 and held it in 1 quarter. The position peaked at $582K in Q4 2020. 225 funds tracked by Wall St. Rank hold KWR as of Q1 2021.

Mackay Shields LLC reported no remaining Quaker Houghton position as of Q1 2021 after selling out during the quarter.
Mackay Shields LLC sold 2,300 Quaker Houghton shares in Q1 2021, an estimated $582K.
Mackay Shields LLC first reported a position in Quaker Houghton in Q4 2020 and held it in 1 quarter.
Mackay Shields LLC's Quaker Houghton position peaked at $582K in Q4 2020.
225 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2021.

Based on Mackay Shields LLC's 13F filing for Q1 2021, filed 14 May 2021.