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Horizon Kinetics’s Interparfums IPAR Stock Holding History

Horizon Kinetics’s Portfolio IPAR Stock Details IPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$13.5M Sell
206,061
-1,341
-0.6% -$80.5K 0.44% 34
2018
Q3 		$13.4M Sell
207,402
-1,466
-0.7% -$90K 0.33% 34
2018
Q2 		$11.2M Sell
208,868
-281
-0.1% -$14.3K 0.29% 38
2018
Q1 		$9.86M Sell
209,149
-868
-0.4% -$39.3K 0.29% 35
2017
Q4 		$9.13M Sell
210,017
-194
-0.1% -$8.43K 0.27% 44
2017
Q3 		$8.67M Sell
210,211
-2,293
-1% -$88.6K 0.25% 50
2017
Q2 		$7.79M Sell
212,504
-7,474
-3% -$268K 0.25% 56
2017
Q1 		$8.04M Sell
219,978
-1,037
-0.5% -$35.9K 0.25% 54
2016
Q4 		$7.24M Sell
221,015
-97
-0% -$3.21K 0.23% 57
2016
Q3 		$7.13M Sell
221,112
-172
-0.1% -$5.5K 0.2% 63
2016
Q2 		$6.32M Sell
221,284
-901
-0.4% -$27K 0.16% 69
2016
Q1 		$6.87M Sell
222,185
-13,388
-6% -$350K 0.17% 66
2015
Q4 		$5.61M Sell
235,573
-5,744
-2% -$151K 0.12% 79
2015
Q3 		$5.99M Sell
241,317
-100,314
-29% -$2.85M 0.11% 77
2015
Q2 		$11.6M Buy
341,631
+2,710
+0.8% +$89.7K 0.17% 75
2015
Q1 		$11.1M Buy
338,921
+5,462
+2% +$152K 0.15% 82
2014
Q4 		$9.15M Sell
333,459
-15,181
-4% -$414K 0.12% 95
2014
Q3 		$9.59M Buy
348,640
+6,038
+2% +$171K 0.12% 85
2014
Q2 		$10.1M Buy
342,602
+2,193
+0.6% +$70K 0.13% 82
2014
Q1 		$12.3M Buy
340,409
+4,718
+1% +$159K 0.15% 81
2013
Q4 		$12M Sell
335,691
-2,013
-0.6% -$69.2K 0.15% 77
2013
Q3 		$10.1M Sell
337,704
-99,579
-23% -$3.02M 0.14% 76
2013
Q2 		$12.5M Buy
+437,283
New +$12.7M 0.18% 74

Other funds holding IPAR

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Horizon Kinetics's IPAR Position: Q4 2018 in Review

Horizon Kinetics reduced its Interparfums (IPAR) stake by 0.65% in Q4 2018, selling an estimated $80.5K and leaving 206,061 shares worth $13.5M. The position accounts for 0.44% of the portfolio, ranked #34.

Horizon Kinetics first reported a position in IPAR in Q2 2013 and has held it in 23 quarters since. 186 funds tracked by Wall St. Rank hold IPAR as of Q4 2018.

  • Horizon Kinetics held 206,061 shares of Interparfums worth $13.5M as of Q4 2018.
  • Horizon Kinetics sold 1,341 Interparfums shares in Q4 2018, an estimated $80.5K.
  • Interparfums made up 0.44% of Horizon Kinetics's portfolio in Q4 2018, its #34 holding.
  • Horizon Kinetics first reported a position in Interparfums in Q2 2013 and has held it in 23 quarters since.
  • 186 funds tracked by Wall St. Rank held Interparfums as of Q4 2018.

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