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Onex Canada Asset Management’s Quaker Houghton KWR Stock Holding History

Onex Canada 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
2021
Q4 		– Sell
-41,260
Closed -$7.94M – 195
2021
Q3 		$7.94M Buy
+41,260
New +$10.1M 0.33% 81
2021
Q2 		– Sell
-41,260
Closed -$7.94M – 181
2021
Q1 		$7.94M Buy
+41,260
New +$11M 0.36% 83

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Onex Canada Asset Management's KWR Position: Q4 2021 in Review

Onex Canada Asset Management sold out of Quaker Houghton (KWR) in Q4 2021, closing a stake of 41,260 shares — an estimated $7.94M sold.

Onex Canada Asset Management first reported a position in KWR in Q1 2021 and held it in 2 quarters. The position peaked at $7.94M in Q3 2021. 236 funds tracked by Wall St. Rank hold KWR as of Q4 2021.

  • Onex Canada Asset Management reported no remaining Quaker Houghton position as of Q4 2021 after selling out during the quarter.
  • Onex Canada Asset Management sold 41,260 Quaker Houghton shares in Q4 2021, an estimated $7.94M.
  • Onex Canada Asset Management first reported a position in Quaker Houghton in Q1 2021 and held it in 2 quarters.
  • Onex Canada Asset Management's Quaker Houghton position peaked at $7.94M in Q3 2021.
  • 236 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2021.

Based on Onex Canada Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.