Meadow Creek Investment Management’s Quaker Houghton KWR Stock Holding History

Meadow Creek Investment 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 Q3	$261K	Hold	1,650	–	–	0.01%	945
2019 Q2	$335K	Hold	1,650	–	–	0.01%	859
2019 Q1	$331K	Hold	1,650	–	–	0.01%	842
2018 Q4	$293K	Buy	1,650 +22	+1%	+$4.24K	0.01%	821
2018 Q3	$329K	Buy	1,628 +132	+9%	+$23.1K	0.01%	889
2018 Q2	$232K	Hold	1,496	–	–	﹤0.01%	947
2018 Q1	$222K	Hold	1,496	–	–	﹤0.01%	959
2017 Q4	$226K	Buy	1,496 +264	+21%	+$40.8K	﹤0.01%	955
2017 Q3	$182K	Buy	1,232 +176	+17%	+$25K	﹤0.01%	954
2017 Q2	$153K	Buy	1,056 +242	+30%	+$34.2K	﹤0.01%	954
2017 Q1	$107K	Sell	814 -44	-5%	-$5.75K	﹤0.01%	925
2016 Q4	$110K	Buy	+858	New	+$101K	﹤0.01%	896

Other funds holding KWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EAM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Meadow Creek Investment Management's KWR Position: Q3 2019 in Review

Meadow Creek Investment Management held its Quaker Houghton (KWR) position steady in Q3 2019 at 1,650 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #945.

Meadow Creek Investment Management first reported a position in KWR in Q4 2016 and has held it in 12 quarters since. The position peaked at $335K in Q2 2019. 217 funds tracked by Wall St. Rank hold KWR as of Q3 2019.

Meadow Creek Investment Management held 1,650 shares of Quaker Houghton worth $261K as of Q3 2019.
Meadow Creek Investment Management left its Quaker Houghton share count unchanged in Q3 2019.
Quaker Houghton made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #945 holding.
Meadow Creek Investment Management first reported a position in Quaker Houghton in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Quaker Houghton position peaked at $335K in Q2 2019.
217 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.