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Magnus Financial Group’s Quaker Houghton KWR Stock Holding History

Magnus Financial Group’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
2019
Q4 		– Sell
-1,277
Closed -$202K – 611
2019
Q3 		$202K Sell
1,277
-210
-14% -$36K 0.04% 448
2019
Q2 		$302K Hold
1,487
– – 0.06% 253
2019
Q1 		$298K Hold
1,487
– – 0.06% 245
2018
Q4 		$264K Buy
+1,487
New +$287K 0.07% 232

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Magnus Financial Group's KWR Position: Q4 2019 in Review

Magnus Financial Group sold out of Quaker Houghton (KWR) in Q4 2019, closing a stake of 1,277 shares — an estimated $202K sold.

Magnus Financial Group first reported a position in KWR in Q4 2018 and held it in 4 quarters. The position peaked at $302K in Q2 2019. 194 funds tracked by Wall St. Rank hold KWR as of Q4 2019.

  • Magnus Financial Group reported no remaining Quaker Houghton position as of Q4 2019 after selling out during the quarter.
  • Magnus Financial Group sold 1,277 Quaker Houghton shares in Q4 2019, an estimated $202K.
  • Magnus Financial Group first reported a position in Quaker Houghton in Q4 2018 and held it in 4 quarters.
  • Magnus Financial Group's Quaker Houghton position peaked at $302K in Q2 2019.
  • 194 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2019.

Based on Magnus Financial Group's 13F filing for Q4 2019, filed 28 Jan 2020.