New England Research & Management’s Quaker Houghton KWR Stock Holding History

New England Research & 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
2020 Q2	–	Sell	-1,875	Closed	-$237K	–	153
2020 Q1	$237K	Sell	1,875 -50	-3%	-$8.11K	0.2%	120
2019 Q4	$317K	Sell	1,925 -638	-25%	-$98.9K	0.21%	127
2019 Q3	$405K	Buy	+2,563	New	+$439K	0.29%	113
2018 Q4	–	Sell	-1,250	Closed	-$253K	–	172
2018 Q3	$253K	Buy	+1,250	New	+$218K	0.16%	132
2015 Q2	–	Sell	-3,125	Closed	-$268K	–	181
2015 Q1	$268K	Hold	3,125	–	–	0.23%	142
2014 Q4	$288K	Sell	3,125 -6,750	-68%	-$544K	0.25%	143
2014 Q3	$708K	Buy	9,875 +6,775	+219%	+$507K	0.62%	68
2014 Q2	$238K	Buy	+3,100	New	+$236K	0.21%	141

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

CTA

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

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

New England Research & Management's KWR Position: Q2 2020 in Review

New England Research & Management sold out of Quaker Houghton (KWR) in Q2 2020, closing a stake of 1,875 shares — an estimated $237K sold.

New England Research & Management first reported a position in KWR in Q2 2014 and held it in 8 quarters. The position peaked at $708K in Q3 2014. 205 funds tracked by Wall St. Rank hold KWR as of Q2 2020.

New England Research & Management reported no remaining Quaker Houghton position as of Q2 2020 after selling out during the quarter.
New England Research & Management sold 1,875 Quaker Houghton shares in Q2 2020, an estimated $237K.
New England Research & Management first reported a position in Quaker Houghton in Q2 2014 and held it in 8 quarters.
New England Research & Management's Quaker Houghton position peaked at $708K in Q3 2014.
205 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2020.

Based on New England Research & Management's 13F filing for Q2 2020, filed 15 Jul 2020.