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Zebra Capital Management’s Quaker Houghton KWR Stock Holding History

Zebra 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
2017
Q1 		– Sell
-9,817
Closed -$1.26M – 289
2016
Q4 		$1.26M Sell
9,817
-201
-2% -$23.6K 0.38% 125
2016
Q3 		$1.06M Buy
10,018
+1,431
+17% +$140K 0.33% 151
2016
Q2 		$766K Buy
8,587
+127
+2% +$11.1K 0.27% 182
2016
Q1 		$718K Buy
8,460
+1,729
+26% +$132K 0.28% 170
2015
Q4 		$520K Buy
6,731
+472
+8% +$38.1K 0.29% 173
2015
Q3 		$482K Buy
6,259
+71
+1% +$5.87K 0.3% 173
2015
Q2 		$550K Sell
6,188
-796
-11% -$68.6K 0.32% 148
2015
Q1 		$598K Sell
6,984
-283
-4% -$23.7K 0.31% 161
2014
Q4 		$669K Buy
7,267
+1,174
+19% +$94.6K 0.26% 177
2014
Q3 		$437K Buy
6,093
+237
+4% +$17.7K 0.17% 206
2014
Q2 		$450K Sell
5,856
-4,263
-42% -$324K 0.17% 209
2014
Q1 		$798K Buy
10,119
+3,437
+51% +$256K 0.33% 105
2013
Q4 		$515K Buy
6,682
+1,081
+19% +$83.1K 0.27% 133
2013
Q3 		$409K Buy
5,601
+1,816
+48% +$123K 0.32% 128
2013
Q2 		$235K Buy
+3,785
New +$234K 0.19% 195

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Zebra Capital Management's KWR Position: Q1 2017 in Review

Zebra Capital Management sold out of Quaker Houghton (KWR) in Q1 2017, closing a stake of 9,817 shares — an estimated $1.26M sold.

Zebra Capital Management first reported a position in KWR in Q2 2013 and held it in 15 quarters. The position peaked at $1.26M in Q4 2016. 176 funds tracked by Wall St. Rank hold KWR as of Q1 2017.

  • Zebra Capital Management reported no remaining Quaker Houghton position as of Q1 2017 after selling out during the quarter.
  • Zebra Capital Management sold 9,817 Quaker Houghton shares in Q1 2017, an estimated $1.26M.
  • Zebra Capital Management first reported a position in Quaker Houghton in Q2 2013 and held it in 15 quarters.
  • Zebra Capital Management's Quaker Houghton position peaked at $1.26M in Q4 2016.
  • 176 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2017.

Based on Zebra Capital Management's 13F filing for Q1 2017, filed 12 May 2017.