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Sherbrooke Park Advisers’s Quaker Houghton KWR Stock Holding History

Sherbrooke Park Advisers’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
2024
Q3 		– Sell
-1,755
Closed -$298K – 1097
2024
Q2 		$298K Buy
1,755
+633
+56% +$117K 0.05% 630
2024
Q1 		$230K Buy
+1,122
New +$222K 0.04% 671

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Sherbrooke Park Advisers's KWR Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Quaker Houghton (KWR) in Q3 2024, closing a stake of 1,755 shares — an estimated $298K sold.

Sherbrooke Park Advisers first reported a position in KWR in Q1 2024 and held it in 2 quarters. The position peaked at $298K in Q2 2024. 295 funds tracked by Wall St. Rank hold KWR as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Quaker Houghton position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 1,755 Quaker Houghton shares in Q3 2024, an estimated $298K.
  • Sherbrooke Park Advisers first reported a position in Quaker Houghton in Q1 2024 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Quaker Houghton position peaked at $298K in Q2 2024.
  • 295 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.