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Stanley-Laman Group’s Quaker Houghton KWR Stock Holding History

Stanley-Laman Group’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
-1,097
Closed -$220K – 285
2019
Q1 		$220K Sell
1,097
-97
-8% -$19.3K 0.05% 251
2018
Q4 		$212K Sell
1,194
-6
-0.5% -$1.16K 0.06% 237
2018
Q3 		$243K Buy
+1,200
New +$210K 0.06% 200
2018
Q2 		– Sell
-2,200
Closed -$326K – 268
2018
Q1 		$326K Hold
2,200
– – 0.07% 234
2017
Q4 		$332K Sell
2,200
-200
-8% -$30.9K 0.07% 244
2017
Q3 		$355K Sell
2,400
-800
-25% -$114K 0.09% 185
2017
Q2 		$465K Hold
3,200
– – 0.13% 164
2017
Q1 		$421K Sell
3,200
-10,000
-76% -$1.31M 0.11% 186
2016
Q4 		$1.69M Hold
13,200
– – 0.52% 61
2016
Q3 		$1.4M Sell
13,200
-10,000
-43% -$976K 0.57% 38
2016
Q2 		$2.07M Hold
23,200
– – 0.81% 25
2016
Q1 		$1.97M Hold
23,200
– – 0.37% 59
2015
Q4 		$1.79M Hold
23,200
– – 0.31% 100
2015
Q3 		$1.79M Hold
23,200
– – 0.36% 79
2015
Q2 		$2.06M Hold
23,200
– – 0.38% 83
2015
Q1 		$1.99M Hold
23,200
– – 0.36% 84
2014
Q4 		$2.13M Hold
23,200
– – 0.41% 76
2014
Q3 		$1.66M Hold
23,200
– – 0.32% 95
2014
Q2 		$1.78M Hold
23,200
– – 0.33% 96
2014
Q1 		$1.83M Buy
+23,200
New +$1.73M 0.32% 103

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

Stanley-Laman Group's KWR Position: Q2 2019 in Review

Stanley-Laman Group sold out of Quaker Houghton (KWR) in Q2 2019, closing a stake of 1,097 shares — an estimated $220K sold.

Stanley-Laman Group first reported a position in KWR in Q1 2014 and held it in 20 quarters. The position peaked at $2.13M in Q4 2014. 217 funds tracked by Wall St. Rank hold KWR as of Q2 2019.

  • Stanley-Laman Group reported no remaining Quaker Houghton position as of Q2 2019 after selling out during the quarter.
  • Stanley-Laman Group sold 1,097 Quaker Houghton shares in Q2 2019, an estimated $220K.
  • Stanley-Laman Group first reported a position in Quaker Houghton in Q1 2014 and held it in 20 quarters.
  • Stanley-Laman Group's Quaker Houghton position peaked at $2.13M in Q4 2014.
  • 217 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2019.

Based on Stanley-Laman Group's 13F filing for Q2 2019, filed 1 Aug 2019.