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Quantitative Investment Management’s Quaker Houghton KWR Stock Holding History

Quantitative Investment 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
-1,910
Closed -$343K – 542
2020
Q3 		$343K Buy
+1,910
New +$367K 0.03% 303

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T. Rowe Price Associates
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Neuberger Berman Group
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JP Morgan Chase
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Eagle Asset Management
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Royce & Associates
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
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Quantitative Investment Management's KWR Position: Q4 2020 in Review

Quantitative Investment Management sold out of Quaker Houghton (KWR) in Q4 2020, closing a stake of 1,910 shares — an estimated $343K sold.

Quantitative Investment Management first reported a position in KWR in Q3 2020 and held it in 1 quarter. The position peaked at $343K in Q3 2020. 232 funds tracked by Wall St. Rank hold KWR as of Q4 2020.

  • Quantitative Investment Management reported no remaining Quaker Houghton position as of Q4 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 1,910 Quaker Houghton shares in Q4 2020, an estimated $343K.
  • Quantitative Investment Management first reported a position in Quaker Houghton in Q3 2020 and held it in 1 quarter.
  • Quantitative Investment Management's Quaker Houghton position peaked at $343K in Q3 2020.
  • 232 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2020.

Based on Quantitative Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.