Horizon Kinetics Asset Management’s NewMarket NEU Stock Holding History

Horizon Kinetics Asset Management’s Portfolio NEU Stock Details NEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-591	Closed	-$288K	–	446
2019 Q4	$288K	Sell	591 -90	-13%	-$43.3K	0.01%	366
2019 Q3	$321K	Sell	681 -107	-14%	-$47.7K	0.01%	321
2019 Q2	$316K	Sell	788 -5	-0.6%	-$2.07K	0.01%	373
2019 Q1	$344K	Buy	+793	New	+$335K	0.01%	362

Other funds holding NEU

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Horizon Kinetics Asset Management's NEU Position: Q1 2020 in Review

Horizon Kinetics Asset Management sold out of NewMarket (NEU) in Q1 2020, closing a stake of 591 shares — an estimated $288K sold.

Horizon Kinetics Asset Management first reported a position in NEU in Q1 2019 and held it in 4 quarters. The position peaked at $344K in Q1 2019. 269 funds tracked by Wall St. Rank hold NEU as of Q1 2020.

Horizon Kinetics Asset Management reported no remaining NewMarket position as of Q1 2020 after selling out during the quarter.
Horizon Kinetics Asset Management sold 591 NewMarket shares in Q1 2020, an estimated $288K.
Horizon Kinetics Asset Management first reported a position in NewMarket in Q1 2019 and held it in 4 quarters.
Horizon Kinetics Asset Management's NewMarket position peaked at $344K in Q1 2019.
269 funds tracked by Wall St. Rank held NewMarket as of Q1 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2020, filed 13 May 2020.