HK
MMI icon

Horizon Kinetics’s Marcus & Millichap MMI Stock Holding History

Horizon Kinetics’s Portfolio MMI Stock Details MMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$330K Sell
9,621
-1,920
-17% -$65.8K 0.01% 309
2018
Q3 		$401K Buy
11,541
+1,103
+11% +$41.8K 0.01% 353
2018
Q2 		$407K Sell
10,438
-974
-9% -$35.9K 0.01% 325
2018
Q1 		$412K Sell
11,412
-1,172
-9% -$38.3K 0.01% 322
2017
Q4 		$410K Sell
12,584
-3,251
-21% -$96.8K 0.01% 346
2017
Q3 		$427K Buy
15,835
+239
+2% +$6.22K 0.01% 297
2017
Q2 		$411K Sell
15,596
-753
-5% -$18.9K 0.01% 336
2017
Q1 		$402K Buy
16,349
+1,066
+7% +$27.6K 0.01% 404
2016
Q4 		$408K Sell
15,283
-1,080
-7% -$28.1K 0.01% 396
2016
Q3 		$428K Sell
16,363
-373
-2% -$9.87K 0.01% 334
2016
Q2 		$425K Sell
16,736
-2,915
-15% -$73.5K 0.01% 397
2016
Q1 		$499K Sell
19,651
-807
-4% -$18.9K 0.01% 398
2015
Q4 		$596K Buy
+20,458
New +$762K 0.01% 328

Other funds holding MMI

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Horizon Kinetics's MMI Position: Q4 2018 in Review

Horizon Kinetics reduced its Marcus & Millichap (MMI) stake by 17% in Q4 2018, selling an estimated $65.8K and leaving 9,621 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #309.

Horizon Kinetics first reported a position in MMI in Q4 2015 and has held it in 13 quarters since. The position peaked at $596K in Q4 2015. 177 funds tracked by Wall St. Rank hold MMI as of Q4 2018.

  • Horizon Kinetics held 9,621 shares of Marcus & Millichap worth $330K as of Q4 2018.
  • Horizon Kinetics sold 1,920 Marcus & Millichap shares in Q4 2018, an estimated $65.8K.
  • Marcus & Millichap made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #309 holding.
  • Horizon Kinetics first reported a position in Marcus & Millichap in Q4 2015 and has held it in 13 quarters since.
  • Horizon Kinetics's Marcus & Millichap position peaked at $596K in Q4 2015.
  • 177 funds tracked by Wall St. Rank held Marcus & Millichap as of Q4 2018.

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