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Quantamental Technologies’s Quaker Houghton KWR Stock Holding History

Quantamental Technologies’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
-450
Closed -$71K – 908
2019
Q3 		$71K Sell
450
-1,300
-74% -$223K 0.02% 855
2019
Q2 		$355K Buy
+1,750
New +$356K 0.13% 257

Other funds holding KWR

BlackRock
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Quantamental Technologies's KWR Position: Q4 2019 in Review

Quantamental Technologies sold out of Quaker Houghton (KWR) in Q4 2019, closing a stake of 450 shares — an estimated $71K sold.

Quantamental Technologies first reported a position in KWR in Q2 2019 and held it in 2 quarters. The position peaked at $355K in Q2 2019. 194 funds tracked by Wall St. Rank hold KWR as of Q4 2019.

  • Quantamental Technologies reported no remaining Quaker Houghton position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 450 Quaker Houghton shares in Q4 2019, an estimated $71K.
  • Quantamental Technologies first reported a position in Quaker Houghton in Q2 2019 and held it in 2 quarters.
  • Quantamental Technologies's Quaker Houghton position peaked at $355K in Q2 2019.
  • 194 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.