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Mainstay Capital Management’s Quaker Houghton KWR Stock Holding History

Mainstay 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
2019
Q4 		– Sell
-1,590
Closed -$253K – 109
2019
Q3 		$253K Sell
1,590
-115
-7% -$19.7K 0.14% 88
2019
Q2 		$346K Buy
1,705
+363
+27% +$73.8K 0.18% 73
2019
Q1 		$268K Sell
1,342
-415
-24% -$82.4K 0.21% 75
2018
Q4 		$303K Sell
1,757
-195
-10% -$37.6K 0.22% 71
2018
Q3 		$395K Buy
1,952
+25
+1% +$4.37K 0.25% 73
2018
Q2 		$298K Buy
+1,927
New +$296K 0.24% 76

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

Mainstay Capital Management's KWR Position: Q4 2019 in Review

Mainstay Capital Management sold out of Quaker Houghton (KWR) in Q4 2019, closing a stake of 1,590 shares — an estimated $253K sold.

Mainstay Capital Management first reported a position in KWR in Q2 2018 and held it in 6 quarters. The position peaked at $395K in Q3 2018. 194 funds tracked by Wall St. Rank hold KWR as of Q4 2019.

  • Mainstay Capital Management reported no remaining Quaker Houghton position as of Q4 2019 after selling out during the quarter.
  • Mainstay Capital Management sold 1,590 Quaker Houghton shares in Q4 2019, an estimated $253K.
  • Mainstay Capital Management first reported a position in Quaker Houghton in Q2 2018 and held it in 6 quarters.
  • Mainstay Capital Management's Quaker Houghton position peaked at $395K in Q3 2018.
  • 194 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2019.

Based on Mainstay Capital Management's 13F filing for Q4 2019, filed 21 Jan 2020.