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Paradigm Asset Management’s Quaker Houghton KWR Stock Holding History

Paradigm 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
2020
Q4 		– Sell
-450
Closed -$80.9K – 393
2020
Q3 		$80.9K Hold
450
– – 0.03% 355
2020
Q2 		$83.5K Buy
+450
New +$70.6K 0.03% 353
2018
Q3 		– Sell
-150
Closed -$23.2K – 435
2018
Q2 		$23.2K Hold
150
– – 0.01% 391
2018
Q1 		$22.2K Hold
150
– – 0.01% 393
2017
Q4 		$22.6K Hold
150
– – 0.01% 399
2017
Q3 		$22.2K Sell
150
-800
-84% -$114K 0.01% 400
2017
Q2 		$138K Sell
950
-2,550
-73% -$361K 0.03% 389
2017
Q1 		$461K Sell
3,500
-300
-8% -$39.2K 0.09% 279
2016
Q4 		$486K Sell
3,800
-4,200
-53% -$494K 0.09% 210
2016
Q3 		$847K Sell
8,000
-100
-1% -$9.76K 0.15% 110
2016
Q2 		$723K Buy
8,100
+5,900
+268% +$514K 0.13% 136
2016
Q1 		$187K Sell
2,200
-1,300
-37% -$99.2K 0.03% 318
2015
Q4 		$270K Sell
3,500
-2,350
-40% -$190K 0.05% 334
2015
Q3 		$451K Sell
5,850
-25,000
-81% -$2.07M 0.06% 295
2015
Q2 		$2.74M Hold
30,850
– – 0.3% 104
2015
Q1 		$2.64M Buy
30,850
+400
+1% +$33.5K 0.29% 111
2014
Q4 		$2.8M Sell
30,450
-400
-1% -$32.2K 0.36% 93
2014
Q3 		$2.21M Buy
30,850
+1,100
+4% +$82.4K 0.31% 110
2014
Q2 		$2.28M Sell
29,750
-1,350
-4% -$103K 0.31% 116
2014
Q1 		$2.45M Sell
31,100
-2,200
-7% -$164K 0.33% 104
2013
Q4 		$2.57M Buy
33,300
+100
+0.3% +$7.69K 0.39% 98
2013
Q3 		$2.43M Buy
33,200
+900
+3% +$60.9K 0.4% 93
2013
Q2 		$2M Buy
+32,300
New +$2M 0.34% 100

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 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 $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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paradigm Asset Management's KWR Position: Q4 2020 in Review

Paradigm Asset Management sold out of Quaker Houghton (KWR) in Q4 2020, closing a stake of 450 shares — an estimated $80.9K sold.

Paradigm Asset Management first reported a position in KWR in Q2 2013 and held it in 23 quarters. The position peaked at $2.8M in Q4 2014. 232 funds tracked by Wall St. Rank hold KWR as of Q4 2020.

  • Paradigm Asset Management reported no remaining Quaker Houghton position as of Q4 2020 after selling out during the quarter.
  • Paradigm Asset Management sold 450 Quaker Houghton shares in Q4 2020, an estimated $80.9K.
  • Paradigm Asset Management first reported a position in Quaker Houghton in Q2 2013 and held it in 23 quarters.
  • Paradigm Asset Management's Quaker Houghton position peaked at $2.8M in Q4 2014.
  • 232 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2020.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.