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PA Capital’s Quaker Houghton KWR Stock Holding History

PA Capital’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 		$677K Hold
3,769
– – 0.48% 77
2020
Q2 		$700K Sell
3,769
-1,428
-27% -$224K 0.51% 72
2020
Q1 		$656K Hold
5,197
– – 0.58% 70
2019
Q4 		$855K Buy
+5,197
New +$806K 0.76% 51

Other funds holding KWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PA Capital's KWR Position: Q3 2020 in Review

PA Capital held its Quaker Houghton (KWR) position steady in Q3 2020 at 3,769 shares worth $677K. The position accounts for 0.48% of the portfolio, ranked #77.

PA Capital first reported a position in KWR in Q4 2019 and has held it in 4 quarters since. The position peaked at $855K in Q4 2019. 217 funds tracked by Wall St. Rank hold KWR as of Q3 2020.

  • PA Capital held 3,769 shares of Quaker Houghton worth $677K as of Q3 2020.
  • PA Capital left its Quaker Houghton share count unchanged in Q3 2020.
  • Quaker Houghton made up 0.48% of PA Capital's portfolio in Q3 2020, its #77 holding.
  • PA Capital first reported a position in Quaker Houghton in Q4 2019 and has held it in 4 quarters since.
  • PA Capital's Quaker Houghton position peaked at $855K in Q4 2019.
  • 217 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.