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Horizon Kinetics’s Broadridge BR Stock Holding History

Horizon Kinetics’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$597K Hold
6,207
– – 0.02% 226
2018
Q3 		$819K Hold
6,207
– – 0.02% 211
2018
Q2 		$714K Hold
6,207
– – 0.02% 221
2018
Q1 		$681K Buy
+6,207
New +$616K 0.02% 229

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Horizon Kinetics's BR Position: Q4 2018 in Review

Horizon Kinetics held its Broadridge (BR) position steady in Q4 2018 at 6,207 shares worth $597K. The position accounts for 0.02% of the portfolio, ranked #226.

Horizon Kinetics first reported a position in BR in Q1 2018 and has held it in 4 quarters since. The position peaked at $819K in Q3 2018. 710 funds tracked by Wall St. Rank hold BR as of Q4 2018.

  • Horizon Kinetics held 6,207 shares of Broadridge worth $597K as of Q4 2018.
  • Horizon Kinetics left its Broadridge share count unchanged in Q4 2018.
  • Broadridge made up 0.02% of Horizon Kinetics's portfolio in Q4 2018, its #226 holding.
  • Horizon Kinetics first reported a position in Broadridge in Q1 2018 and has held it in 4 quarters since.
  • Horizon Kinetics's Broadridge position peaked at $819K in Q3 2018.
  • 710 funds tracked by Wall St. Rank held Broadridge as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.