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Virtue Capital Management’s Quaker Houghton KWR Stock Holding History

Virtue Capital 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
Q1 		– Sell
-22
Closed -$3K – 598
2017
Q4 		$3K Buy
+22
New +$3.4K ﹤0.01% 397

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RA
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Neuberger Berman Group
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CTA
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Virtue Capital Management's KWR Position: Q1 2018 in Review

Virtue Capital Management sold out of Quaker Houghton (KWR) in Q1 2018, closing a stake of 22 shares — an estimated $3K sold.

Virtue Capital Management first reported a position in KWR in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 201 funds tracked by Wall St. Rank hold KWR as of Q1 2018.

  • Virtue Capital Management reported no remaining Quaker Houghton position as of Q1 2018 after selling out during the quarter.
  • Virtue Capital Management sold 22 Quaker Houghton shares in Q1 2018, an estimated $3K.
  • Virtue Capital Management first reported a position in Quaker Houghton in Q4 2017 and held it in 1 quarter.
  • Virtue Capital Management's Quaker Houghton position peaked at $3K in Q4 2017.
  • 201 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2018.

Based on Virtue Capital Management's 13F filing for Q1 2018, filed 15 May 2018.