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Horizon Kinetics’s NewMarket NEU Stock Holding History

Horizon Kinetics’s Portfolio NEU Stock Details NEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$338K Sell
819
-195
-19% -$77.2K 0.01% 297
2018
Q3 		$411K Sell
1,014
-20
-2% -$8K 0.01% 328
2018
Q2 		$418K Buy
1,034
+33
+3% +$12.9K 0.01% 307
2018
Q1 		$402K Sell
1,001
-35
-3% -$14.3K 0.01% 346
2017
Q4 		$412K Buy
1,036
+114
+12% +$46.2K 0.01% 338
2017
Q3 		$393K Buy
922
+11
+1% +$4.8K 0.01% 385
2017
Q2 		$419K Buy
911
+3
+0.3% +$1.38K 0.01% 324
2017
Q1 		$412K Sell
908
-82
-8% -$35.9K 0.01% 381
2016
Q4 		$420K Buy
990
+5
+0.5% +$2.06K 0.01% 342
2016
Q3 		$423K Sell
985
-75
-7% -$31.9K 0.01% 345
2016
Q2 		$439K Sell
1,060
-225
-18% -$90.7K 0.01% 362
2016
Q1 		$509K Sell
1,285
-272
-17% -$99.9K 0.01% 362
2015
Q4 		$593K Sell
1,557
-278
-15% -$108K 0.01% 340
2015
Q3 		$655K Sell
1,835
-581
-24% -$235K 0.01% 345
2015
Q2 		$1.07M Buy
2,416
+176
+8% +$81K 0.02% 222
2015
Q1 		$1.07M Sell
2,240
-305
-12% -$138K 0.01% 227
2014
Q4 		$1.03M Buy
2,545
+56
+2% +$21.6K 0.01% 235
2014
Q3 		$948K Buy
2,489
+62
+3% +$24.6K 0.01% 241
2014
Q2 		$952K Buy
2,427
+22
+0.9% +$8.48K 0.01% 255
2014
Q1 		$940K Buy
2,405
+398
+20% +$141K 0.01% 257
2013
Q4 		$671K Buy
2,007
+411
+26% +$129K 0.01% 291
2013
Q3 		$460K Buy
+1,596
New +$443K 0.01% 316

Other funds holding NEU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Horizon Kinetics's NEU Position: Q4 2018 in Review

Horizon Kinetics reduced its NewMarket (NEU) stake by 19% in Q4 2018, selling an estimated $77.2K and leaving 819 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #297.

Horizon Kinetics first reported a position in NEU in Q3 2013 and has held it in 22 quarters since. The position peaked at $1.07M in Q2 2015. 246 funds tracked by Wall St. Rank hold NEU as of Q4 2018.

  • Horizon Kinetics held 819 shares of NewMarket worth $338K as of Q4 2018.
  • Horizon Kinetics sold 195 NewMarket shares in Q4 2018, an estimated $77.2K.
  • NewMarket made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #297 holding.
  • Horizon Kinetics first reported a position in NewMarket in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's NewMarket position peaked at $1.07M in Q2 2015.
  • 246 funds tracked by Wall St. Rank held NewMarket as of Q4 2018.

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