Vantage Consulting Group’s Quaker Houghton KWR Stock Holding History

Vantage Consulting 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
2021 Q1	–	Sell	-63	Closed	-$16K	–	881
2020 Q4	$16K	Buy	+63	New	+$14.2K	﹤0.01%	984

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

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

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

Vantage Consulting Group's KWR Position: Q1 2021 in Review

Vantage Consulting Group sold out of Quaker Houghton (KWR) in Q1 2021, closing a stake of 63 shares — an estimated $16K sold.

Vantage Consulting Group first reported a position in KWR in Q4 2020 and held it in 1 quarter. The position peaked at $16K in Q4 2020. 225 funds tracked by Wall St. Rank hold KWR as of Q1 2021.

Vantage Consulting Group reported no remaining Quaker Houghton position as of Q1 2021 after selling out during the quarter.
Vantage Consulting Group sold 63 Quaker Houghton shares in Q1 2021, an estimated $16K.
Vantage Consulting Group first reported a position in Quaker Houghton in Q4 2020 and held it in 1 quarter.
Vantage Consulting Group's Quaker Houghton position peaked at $16K in Q4 2020.
225 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2021.

Based on Vantage Consulting Group's 13F filing for Q1 2021, filed 14 May 2021.