Marshall Wace North America’s Quaker Houghton KWR Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-1,782	Closed	-$434K	–	1625
2021 Q1	$434K	Buy	1,782 +514	+41%	+$137K	﹤0.01%	1239
2020 Q4	$321K	Buy	+1,268	New	+$286K	﹤0.01%	1161
2019 Q4	–	Sell	-46,312	Closed	-$7.32M	–	1447
2019 Q3	$7.32M	Buy	+46,312	New	+$7.94M	0.04%	296
2019 Q1	–	Sell	-360	Closed	-$64K	–	1738
2018 Q4	$64K	Buy	+360	New	+$69.4K	﹤0.01%	1189
2017 Q4	–	Sell	-24,648	Closed	-$3.65M	–	1500
2017 Q3	$3.65M	Buy	+24,648	New	+$3.51M	0.02%	635
2017 Q2	–	Sell	-24,860	Closed	-$3.28M	–	1382
2017 Q1	$3.28M	Buy	+24,860	New	+$3.25M	0.03%	487

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

DCP

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Marshall Wace North America's KWR Position: Q2 2021 in Review

Marshall Wace North America sold out of Quaker Houghton (KWR) in Q2 2021, closing a stake of 1,782 shares — an estimated $434K sold.

Marshall Wace North America first reported a position in KWR in Q1 2017 and held it in 6 quarters. The position peaked at $7.32M in Q3 2019. 225 funds tracked by Wall St. Rank hold KWR as of Q2 2021.

Marshall Wace North America reported no remaining Quaker Houghton position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 1,782 Quaker Houghton shares in Q2 2021, an estimated $434K.
Marshall Wace North America first reported a position in Quaker Houghton in Q1 2017 and held it in 6 quarters.
Marshall Wace North America's Quaker Houghton position peaked at $7.32M in Q3 2019.
225 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.