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Spark Investment Management’s Quaker Houghton KWR Stock Holding History

Spark 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
2018
Q3 		– Sell
-1,300
Closed -$201K – 701
2018
Q2 		$201K Sell
1,300
-32,900
-96% -$5.06M 0.01% 558
2018
Q1 		$5.07M Sell
34,200
-12,800
-27% -$1.94M 0.32% 95
2017
Q4 		$7.09M Sell
47,000
-6,000
-11% -$928K 0.38% 69
2017
Q3 		$7.84M Hold
53,000
– – 0.42% 63
2017
Q2 		$7.7M Sell
53,000
-6,700
-11% -$948K 0.48% 43
2017
Q1 		$7.86M Hold
59,700
– – 0.5% 35
2016
Q4 		$7.64M Buy
59,700
+22,200
+59% +$2.61M 0.63% 19
2016
Q3 		$3.97M Buy
37,500
+19,100
+104% +$1.86M 0.32% 86
2016
Q2 		$1.64M Hold
18,400
– – 0.15% 222
2016
Q1 		$1.56M Hold
18,400
– – 0.16% 209
2015
Q4 		$1.42M Sell
18,400
-34,700
-65% -$2.8M 0.18% 174
2015
Q3 		$4.09M Buy
53,100
+28,500
+116% +$2.36M 0.53% 33
2015
Q2 		$2.19M Buy
24,600
+4,700
+24% +$405K 0.31% 96
2015
Q1 		$1.7M Buy
+19,900
New +$1.67M 0.24% 132
2014
Q4 		– Sell
-11,400
Closed -$817K – 753
2014
Q3 		$817K Hold
11,400
– – 0.12% 239
2014
Q2 		$875K Buy
11,400
+1,273
+13% +$96.7K 0.13% 235
2014
Q1 		$798K Buy
10,127
+4,927
+95% +$366K 0.12% 262
2013
Q4 		$400K Hold
5,200
– – 0.07% 385
2013
Q3 		$379K Buy
+5,200
New +$352K 0.09% 323

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
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Spark Investment Management's KWR Position: Q3 2018 in Review

Spark Investment Management sold out of Quaker Houghton (KWR) in Q3 2018, closing a stake of 1,300 shares — an estimated $201K sold.

Spark Investment Management first reported a position in KWR in Q3 2013 and held it in 19 quarters. The position peaked at $7.86M in Q1 2017. 210 funds tracked by Wall St. Rank hold KWR as of Q3 2018.

  • Spark Investment Management reported no remaining Quaker Houghton position as of Q3 2018 after selling out during the quarter.
  • Spark Investment Management sold 1,300 Quaker Houghton shares in Q3 2018, an estimated $201K.
  • Spark Investment Management first reported a position in Quaker Houghton in Q3 2013 and held it in 19 quarters.
  • Spark Investment Management's Quaker Houghton position peaked at $7.86M in Q1 2017.
  • 210 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2018.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.