Pacer Advisors
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Pacer Advisors’s Quaker Houghton KWR Stock Holding History

Pacer Advisors’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
2024
Q3 		– Sell
-375
Closed -$63.6K – 2632
2024
Q2 		$63.6K Sell
375
-35
-9% -$6.47K ﹤0.01% 2925
2024
Q1 		$84.2K Buy
410
+297
+263% +$58.9K ﹤0.01% 2957
2023
Q4 		$24.1K Buy
+113
New +$19.5K ﹤0.01% 3279

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Pacer Advisors's KWR Position: Q3 2024 in Review

Pacer Advisors sold out of Quaker Houghton (KWR) in Q3 2024, closing a stake of 375 shares — an estimated $63.6K sold.

Pacer Advisors first reported a position in KWR in Q4 2023 and held it in 3 quarters. The position peaked at $84.2K in Q1 2024. 295 funds tracked by Wall St. Rank hold KWR as of Q3 2024.

  • Pacer Advisors reported no remaining Quaker Houghton position as of Q3 2024 after selling out during the quarter.
  • Pacer Advisors sold 375 Quaker Houghton shares in Q3 2024, an estimated $63.6K.
  • Pacer Advisors first reported a position in Quaker Houghton in Q4 2023 and held it in 3 quarters.
  • Pacer Advisors's Quaker Houghton position peaked at $84.2K in Q1 2024.
  • 295 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2024.

Based on Pacer Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.