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Horizon Kinetics’s Gorman-Rupp GRC Stock Holding History

Horizon Kinetics’s Portfolio GRC Stock Details GRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-8,272
Closed -$258K – 512
2017
Q4 		$258K Buy
8,272
+200
+2% +$6.34K 0.01% 446
2017
Q3 		$263K Sell
8,072
-200
-2% -$5.75K 0.01% 437
2017
Q2 		$211K Hold
8,272
– – 0.01% 480
2017
Q1 		$260K Sell
8,272
-200
-2% -$6.23K 0.01% 453
2016
Q4 		$262K Sell
8,472
-200
-2% -$5.65K 0.01% 455
2016
Q3 		$222K Hold
8,672
– – 0.01% 473
2016
Q2 		$238K Hold
8,672
– – 0.01% 477
2016
Q1 		$225K Hold
8,672
– – 0.01% 473
2015
Q4 		$232K Sell
8,672
-200
-2% -$5.55K 0.01% 458
2015
Q3 		$213K Buy
8,872
+475
+6% +$11.8K ﹤0.01% 456
2015
Q2 		$236K Buy
8,397
+400
+5% +$11.3K ﹤0.01% 464
2015
Q1 		$240K Hold
7,997
– – ﹤0.01% 471
2014
Q4 		$257K Hold
7,997
– – ﹤0.01% 464
2014
Q3 		$240K Buy
7,997
+150
+2% +$4.76K ﹤0.01% 468
2014
Q2 		$278K Hold
7,847
– – ﹤0.01% 471
2014
Q1 		$249K Sell
7,847
-500
-6% -$16K ﹤0.01% 482
2013
Q4 		$279K Sell
8,347
-1
-0% -$32 ﹤0.01% 475
2013
Q3 		$268K Hold
8,348
– – ﹤0.01% 473
2013
Q2 		$213K Buy
+8,348
New +$194K ﹤0.01% 400

Other funds holding GRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Horizon Kinetics's GRC Position: Q1 2018 in Review

Horizon Kinetics sold out of Gorman-Rupp (GRC) in Q1 2018, closing a stake of 8,272 shares — an estimated $258K sold.

Horizon Kinetics first reported a position in GRC in Q2 2013 and held it in 19 quarters. The position peaked at $279K in Q4 2013. 103 funds tracked by Wall St. Rank hold GRC as of Q1 2018.

  • Horizon Kinetics reported no remaining Gorman-Rupp position as of Q1 2018 after selling out during the quarter.
  • Horizon Kinetics sold 8,272 Gorman-Rupp shares in Q1 2018, an estimated $258K.
  • Horizon Kinetics first reported a position in Gorman-Rupp in Q2 2013 and held it in 19 quarters.
  • Horizon Kinetics's Gorman-Rupp position peaked at $279K in Q4 2013.
  • 103 funds tracked by Wall St. Rank held Gorman-Rupp as of Q1 2018.

Based on Horizon Kinetics's 13F filing for Q1 2018, filed 15 May 2018.