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Nexpoint Asset Management’s Quaker Houghton KWR Stock Holding History

Nexpoint Asset 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
Q3 		– Sell
-1,500
Closed -$278K – 182
2020
Q2 		$278K Buy
+1,500
New +$235K 0.06% 154
2020
Q1 		– Sell
-2,205
Closed -$363K – 245
2019
Q4 		$363K Hold
2,205
– – 0.03% 224
2019
Q3 		$349K Buy
+2,205
New +$378K 0.02% 275

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
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
RA
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nexpoint Asset Management's KWR Position: Q3 2020 in Review

Nexpoint Asset Management sold out of Quaker Houghton (KWR) in Q3 2020, closing a stake of 1,500 shares — an estimated $278K sold.

Nexpoint Asset Management first reported a position in KWR in Q3 2019 and held it in 3 quarters. The position peaked at $363K in Q4 2019. 217 funds tracked by Wall St. Rank hold KWR as of Q3 2020.

  • Nexpoint Asset Management reported no remaining Quaker Houghton position as of Q3 2020 after selling out during the quarter.
  • Nexpoint Asset Management sold 1,500 Quaker Houghton shares in Q3 2020, an estimated $278K.
  • Nexpoint Asset Management first reported a position in Quaker Houghton in Q3 2019 and held it in 3 quarters.
  • Nexpoint Asset Management's Quaker Houghton position peaked at $363K in Q4 2019.
  • 217 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2020.

Based on Nexpoint Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.