HK
ISCA

Horizon Kinetics’s International Speedway Corp ISCA Stock Holding History

Horizon Kinetics’s Portfolio ISCA Stock Details ISCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$330K Sell
7,504
-1,857
-20% -$74.9K 0.01% 310
2018
Q3 		$410K Buy
9,361
+60
+0.6% +$2.65K 0.01% 333
2018
Q2 		$416K Sell
9,301
-91
-1% -$3.85K 0.01% 310
2018
Q1 		$415K Sell
9,392
-528
-5% -$23K 0.01% 318
2017
Q4 		$395K Sell
9,920
-1,467
-13% -$58.3K 0.01% 389
2017
Q3 		$410K Buy
11,387
+333
+3% +$11.6K 0.01% 331
2017
Q2 		$415K Sell
11,054
-246
-2% -$9.03K 0.01% 329
2017
Q1 		$418K Buy
11,300
+212
+2% +$7.83K 0.01% 360
2016
Q4 		$408K Sell
11,088
-1,352
-11% -$47.5K 0.01% 400
2016
Q3 		$416K Sell
12,440
-298
-2% -$10.1K 0.01% 371
2016
Q2 		$426K Sell
12,738
-1,182
-8% -$39.8K 0.01% 395
2016
Q1 		$514K Sell
13,920
-3,977
-22% -$136K 0.01% 345
2015
Q4 		$603K Sell
17,897
-4,168
-19% -$145K 0.01% 306
2015
Q3 		$700K Sell
22,065
-2,614
-11% -$87.1K 0.01% 286
2015
Q2 		$905K Sell
24,679
-1,743
-7% -$64.1K 0.01% 301
2015
Q1 		$862K Sell
26,422
-997
-4% -$31.1K 0.01% 285
2014
Q4 		$868K Buy
27,419
+1,414
+5% +$43.9K 0.01% 290
2014
Q3 		$823K Buy
26,005
+1,684
+7% +$54.2K 0.01% 308
2014
Q2 		$809K Buy
24,321
+872
+4% +$27.7K 0.01% 291
2014
Q1 		$797K Buy
23,449
+8,145
+53% +$275K 0.01% 301
2013
Q4 		$543K Buy
+15,304
New +$512K 0.01% 346

Other funds holding ISCA

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
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Horizon Kinetics's ISCA Position: Q4 2018 in Review

Horizon Kinetics reduced its International Speedway Corp (ISCA) stake by 20% in Q4 2018, selling an estimated $74.9K and leaving 7,504 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #310.

Horizon Kinetics first reported a position in ISCA in Q4 2013 and has held it in 21 quarters since. The position peaked at $905K in Q2 2015. 175 funds tracked by Wall St. Rank hold ISCA as of Q4 2018.

  • Horizon Kinetics held 7,504 shares of International Speedway Corp worth $330K as of Q4 2018.
  • Horizon Kinetics sold 1,857 International Speedway Corp shares in Q4 2018, an estimated $74.9K.
  • International Speedway Corp made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #310 holding.
  • Horizon Kinetics first reported a position in International Speedway Corp in Q4 2013 and has held it in 21 quarters since.
  • Horizon Kinetics's International Speedway Corp position peaked at $905K in Q2 2015.
  • 175 funds tracked by Wall St. Rank held International Speedway Corp as of Q4 2018.

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