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Virtus Alternative Investment Advisers’s Quaker Houghton KWR Stock Holding History

Virtus Alternative Investment Advisers’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
2020
Q2 		– Sell
-61
Closed -$8K – 284
2020
Q1 		$8K Sell
61
-1
-2% -$162 0.11% 228
2019
Q4 		$10K Buy
+62
New +$9.61K 0.15% 39

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DCP
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Virtus Alternative Investment Advisers's KWR Position: Q2 2020 in Review

Virtus Alternative Investment Advisers sold out of Quaker Houghton (KWR) in Q2 2020, closing a stake of 61 shares — an estimated $8K sold.

Virtus Alternative Investment Advisers first reported a position in KWR in Q4 2019 and held it in 2 quarters. The position peaked at $10K in Q4 2019. 205 funds tracked by Wall St. Rank hold KWR as of Q2 2020.

  • Virtus Alternative Investment Advisers reported no remaining Quaker Houghton position as of Q2 2020 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 61 Quaker Houghton shares in Q2 2020, an estimated $8K.
  • Virtus Alternative Investment Advisers first reported a position in Quaker Houghton in Q4 2019 and held it in 2 quarters.
  • Virtus Alternative Investment Advisers's Quaker Houghton position peaked at $10K in Q4 2019.
  • 205 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2020.

Based on Virtus Alternative Investment Advisers's 13F filing for Q2 2020, filed 5 Aug 2020.