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Silvercrest Asset Management’s Quaker Houghton KWR Stock Holding History

Silvercrest Asset 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
-27,495
Closed -$4.94M – 821
2020
Q3 		$4.94M Sell
27,495
-790
-3% -$152K 0.04% 346
2020
Q2 		$5.25M Sell
28,285
-903
-3% -$142K 0.05% 305
2020
Q1 		$3.69M Buy
29,188
+887
+3% +$144K 0.04% 330
2019
Q4 		$4.66M Sell
28,301
-186
-0.7% -$28.8K 0.04% 363
2019
Q3 		$4.5M Buy
+28,487
New +$4.88M 0.04% 353

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Silvercrest Asset Management's KWR Position: Q4 2020 in Review

Silvercrest Asset Management sold out of Quaker Houghton (KWR) in Q4 2020, closing a stake of 27,495 shares — an estimated $4.94M sold.

Silvercrest Asset Management first reported a position in KWR in Q3 2019 and held it in 5 quarters. The position peaked at $5.25M in Q2 2020. 232 funds tracked by Wall St. Rank hold KWR as of Q4 2020.

  • Silvercrest Asset Management reported no remaining Quaker Houghton position as of Q4 2020 after selling out during the quarter.
  • Silvercrest Asset Management sold 27,495 Quaker Houghton shares in Q4 2020, an estimated $4.94M.
  • Silvercrest Asset Management first reported a position in Quaker Houghton in Q3 2019 and held it in 5 quarters.
  • Silvercrest Asset Management's Quaker Houghton position peaked at $5.25M in Q2 2020.
  • 232 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2020.

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