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Sheets Smith Wealth Management’s Quaker Houghton KWR Stock Holding History

Sheets Smith Wealth 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
2019
Q2 		– Sell
-2,393
Closed -$479K – 326
2019
Q1 		$479K Buy
+2,393
New +$475K 0.1% 207

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.81T AUM 41.13% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sheets Smith Wealth Management's KWR Position: Q2 2019 in Review

Sheets Smith Wealth Management sold out of Quaker Houghton (KWR) in Q2 2019, closing a stake of 2,393 shares — an estimated $479K sold.

Sheets Smith Wealth Management first reported a position in KWR in Q1 2019 and held it in 1 quarter. The position peaked at $479K in Q1 2019. 217 funds tracked by Wall St. Rank hold KWR as of Q2 2019.

  • Sheets Smith Wealth Management reported no remaining Quaker Houghton position as of Q2 2019 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 2,393 Quaker Houghton shares in Q2 2019, an estimated $479K.
  • Sheets Smith Wealth Management first reported a position in Quaker Houghton in Q1 2019 and held it in 1 quarter.
  • Sheets Smith Wealth Management's Quaker Houghton position peaked at $479K in Q1 2019.
  • 217 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2019.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2019, filed 12 Jul 2019.