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O'Shares Investment Advisers’s Quaker Houghton KWR Stock Holding History

O'Shares Investment Advisers’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 		– Sell
-1,274
Closed -$258K – 372
2019
Q2 		$258K Sell
1,274
-18
-1% -$3.66K 0.04% 302
2019
Q1 		$259K Sell
1,292
-142
-10% -$28.2K 0.04% 302
2018
Q4 		$255K Buy
+1,434
New +$276K 0.05% 297

Other funds holding KWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

O'Shares Investment Advisers's KWR Position: Q3 2019 in Review

O'Shares Investment Advisers sold out of Quaker Houghton (KWR) in Q3 2019, closing a stake of 1,274 shares — an estimated $258K sold.

O'Shares Investment Advisers first reported a position in KWR in Q4 2018 and held it in 3 quarters. The position peaked at $259K in Q1 2019. 217 funds tracked by Wall St. Rank hold KWR as of Q3 2019.

  • O'Shares Investment Advisers reported no remaining Quaker Houghton position as of Q3 2019 after selling out during the quarter.
  • O'Shares Investment Advisers sold 1,274 Quaker Houghton shares in Q3 2019, an estimated $258K.
  • O'Shares Investment Advisers first reported a position in Quaker Houghton in Q4 2018 and held it in 3 quarters.
  • O'Shares Investment Advisers's Quaker Houghton position peaked at $259K in Q1 2019.
  • 217 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2019.

Based on O'Shares Investment Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.