NN Investment Partners Holdings’s Quaker Houghton KWR Stock Holding History

NN Investment Partners Holdings’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 Q4	–	Sell	-560	Closed	-$133K	–	822
2021 Q3	$133K	Hold	560	–	–	﹤0.01%	755
2021 Q2	$133K	Buy	560 +60	+12%	+$14.3K	﹤0.01%	771
2021 Q1	$122K	Hold	500	–	–	﹤0.01%	749
2020 Q4	$127K	Sell	500 -5,100	-91%	-$1.15M	﹤0.01%	725
2020 Q3	$1.01M	Sell	5,600 -207	-4%	-$39.7K	0.01%	591
2020 Q2	$1.08M	Buy	+5,807	New	+$912K	0.01%	609
2017 Q3	–	Sell	-10,120	Closed	-$1.47M	–	828
2017 Q2	$1.47M	Buy	10,120 +960	+10%	+$136K	0.01%	404
2017 Q1	$1.21M	Sell	9,160 -1,565	-15%	-$205K	0.01%	407
2016 Q4	$1.37M	Sell	10,725 -285	-3%	-$33.5K	0.01%	416
2016 Q3	$1.17M	Buy	11,010 +110	+1%	+$10.7K	0.01%	451
2016 Q2	$972K	Sell	10,900 -270	-2%	-$23.5K	0.01%	467
2016 Q1	$948K	Buy	+11,170	New	+$852K	0.01%	470

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

EAM

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

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

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

NN Investment Partners Holdings's KWR Position: Q4 2021 in Review

NN Investment Partners Holdings sold out of Quaker Houghton (KWR) in Q4 2021, closing a stake of 560 shares — an estimated $133K sold.

NN Investment Partners Holdings first reported a position in KWR in Q1 2016 and held it in 12 quarters. The position peaked at $1.47M in Q2 2017. 236 funds tracked by Wall St. Rank hold KWR as of Q4 2021.

NN Investment Partners Holdings reported no remaining Quaker Houghton position as of Q4 2021 after selling out during the quarter.
NN Investment Partners Holdings sold 560 Quaker Houghton shares in Q4 2021, an estimated $133K.
NN Investment Partners Holdings first reported a position in Quaker Houghton in Q1 2016 and held it in 12 quarters.
NN Investment Partners Holdings's Quaker Houghton position peaked at $1.47M in Q2 2017.
236 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2021.

Based on NN Investment Partners Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.