Summit Global Investments’s Quaker Houghton KWR Stock Holding History

Summit Global Investments’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
2022 Q2	–	Sell	-1,400	Closed	-$242K	–	498
2022 Q1	$242K	Buy	+1,400	New	+$278K	0.02%	438
2021 Q3	–	Sell	-900	Closed	-$213K	–	522
2021 Q2	$213K	Buy	+900	New	+$215K	0.01%	523
2018 Q4	–	Sell	-4,300	Closed	-$870K	–	287
2018 Q3	$870K	Buy	4,300 +100	+2%	+$17.5K	0.12%	141
2018 Q2	$650K	Buy	4,200 +600	+17%	+$92.3K	0.1%	197
2018 Q1	$533K	Buy	3,600 +100	+3%	+$15.2K	0.08%	216
2017 Q4	$528K	Sell	3,500 -100	-3%	-$15.5K	0.08%	215
2017 Q3	$533K	Buy	3,600 +100	+3%	+$14.2K	0.08%	159
2017 Q2	$508K	Sell	3,500 -800	-19%	-$113K	0.15%	152
2017 Q1	$566K	Hold	4,300	–	–	0.18%	90
2016 Q4	$550K	Buy	+4,300	New	+$506K	0.2%	89

Other funds holding KWR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Summit Global Investments's KWR Position: Q2 2022 in Review

Summit Global Investments sold out of Quaker Houghton (KWR) in Q2 2022, closing a stake of 1,400 shares — an estimated $242K sold.

Summit Global Investments first reported a position in KWR in Q4 2016 and held it in 10 quarters. The position peaked at $870K in Q3 2018. 213 funds tracked by Wall St. Rank hold KWR as of Q2 2022.

Summit Global Investments reported no remaining Quaker Houghton position as of Q2 2022 after selling out during the quarter.
Summit Global Investments sold 1,400 Quaker Houghton shares in Q2 2022, an estimated $242K.
Summit Global Investments first reported a position in Quaker Houghton in Q4 2016 and held it in 10 quarters.
Summit Global Investments's Quaker Houghton position peaked at $870K in Q3 2018.
213 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2022.

Based on Summit Global Investments's 13F filing for Q2 2022, filed 23 Aug 2022.