Stone Ridge Asset Management’s Quaker Houghton KWR Stock Holding History

Stone Ridge 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
2019 Q4	–	Sell	-2,600	Closed	-$411K	–	1010
2019 Q3	$411K	Hold	2,600	–	–	0.02%	757
2019 Q2	$527K	Hold	2,600	–	–	0.03%	697
2019 Q1	$521K	Hold	2,600	–	–	0.03%	701
2018 Q4	$462K	Hold	2,600	–	–	0.03%	811
2018 Q3	$526K	Hold	2,600	–	–	0.03%	825
2018 Q2	$403K	Hold	2,600	–	–	0.02%	898
2018 Q1	$385K	Hold	2,600	–	–	0.02%	915
2017 Q4	$392K	Buy	+2,600	New	+$402K	0.02%	932

Other funds holding KWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Stone Ridge Asset Management's KWR Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Quaker Houghton (KWR) in Q4 2019, closing a stake of 2,600 shares — an estimated $411K sold.

Stone Ridge Asset Management first reported a position in KWR in Q4 2017 and held it in 8 quarters. The position peaked at $527K in Q2 2019. 194 funds tracked by Wall St. Rank hold KWR as of Q4 2019.

Stone Ridge Asset Management reported no remaining Quaker Houghton position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 2,600 Quaker Houghton shares in Q4 2019, an estimated $411K.
Stone Ridge Asset Management first reported a position in Quaker Houghton in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's Quaker Houghton position peaked at $527K in Q2 2019.
194 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.