Oxford Asset Management’s Quaker Houghton KWR Stock Holding History

Oxford 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
2019 Q4	–	Sell	-3,191	Closed	-$505K	–	1921
2019 Q3	$505K	Buy	3,191 +1,816	+132%	+$311K	0.01%	1260
2019 Q2	$279K	Buy	+1,375	New	+$280K	0.01%	1464
2018 Q4	–	Sell	-5,516	Closed	-$1.11M	–	1939
2018 Q3	$1.11M	Buy	+5,516	New	+$964K	0.02%	957
2017 Q3	–	Sell	-3,725	Closed	-$541K	–	1621
2017 Q2	$541K	Buy	+3,725	New	+$527K	0.01%	1086

Other funds holding KWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EAM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CTA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Oxford Asset Management's KWR Position: Q4 2019 in Review

Oxford Asset Management sold out of Quaker Houghton (KWR) in Q4 2019, closing a stake of 3,191 shares — an estimated $505K sold.

Oxford Asset Management first reported a position in KWR in Q2 2017 and held it in 4 quarters. The position peaked at $1.11M in Q3 2018. 194 funds tracked by Wall St. Rank hold KWR as of Q4 2019.

Oxford Asset Management reported no remaining Quaker Houghton position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 3,191 Quaker Houghton shares in Q4 2019, an estimated $505K.
Oxford Asset Management first reported a position in Quaker Houghton in Q2 2017 and held it in 4 quarters.
Oxford Asset Management's Quaker Houghton position peaked at $1.11M in Q3 2018.
194 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.