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Ramsey Quantitative Systems’s Quaker Houghton KWR Stock Holding History

Ramsey Quantitative Systems’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
2018
Q2 		– Sell
-2,239
Closed -$332K – 380
2018
Q1 		$332K Buy
+2,239
New +$339K 0.35% 47
2017
Q3 		– Sell
-2,320
Closed -$337K – 204
2017
Q2 		$337K Buy
+2,320
New +$328K 0.38% 49

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Ramsey Quantitative Systems's KWR Position: Q2 2018 in Review

Ramsey Quantitative Systems sold out of Quaker Houghton (KWR) in Q2 2018, closing a stake of 2,239 shares — an estimated $332K sold.

Ramsey Quantitative Systems first reported a position in KWR in Q2 2017 and held it in 2 quarters. The position peaked at $337K in Q2 2017. 191 funds tracked by Wall St. Rank hold KWR as of Q2 2018.

  • Ramsey Quantitative Systems reported no remaining Quaker Houghton position as of Q2 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 2,239 Quaker Houghton shares in Q2 2018, an estimated $332K.
  • Ramsey Quantitative Systems first reported a position in Quaker Houghton in Q2 2017 and held it in 2 quarters.
  • Ramsey Quantitative Systems's Quaker Houghton position peaked at $337K in Q2 2017.
  • 191 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2018, filed 24 Jul 2018.