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Horizon Kinetics’s PJT Partners PJT Stock Holding History

Horizon Kinetics’s Portfolio PJT Stock Details PJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$337K Buy
8,675
+590
+7% +$26.5K 0.01% 299
2018
Q3 		$423K Buy
8,085
+647
+9% +$36.4K 0.01% 307
2018
Q2 		$397K Sell
7,438
-1,323
-15% -$72.4K 0.01% 349
2018
Q1 		$439K Sell
8,761
-794
-8% -$38.3K 0.01% 290
2017
Q4 		$435K Sell
9,555
-1,545
-14% -$62.8K 0.01% 302
2017
Q3 		$425K Buy
11,100
+408
+4% +$16.2K 0.01% 301
2017
Q2 		$430K Sell
10,692
-1,202
-10% -$45K 0.01% 314
2017
Q1 		$417K Sell
11,894
-2,450
-17% -$84.8K 0.01% 363
2016
Q4 		$442K Sell
14,344
-2,401
-14% -$69K 0.01% 298
2016
Q3 		$457K Sell
16,745
-1,128
-6% -$28.3K 0.01% 304
2016
Q2 		$411K Sell
17,873
-1,627
-8% -$39.2K 0.01% 417
2016
Q1 		$469K Buy
+19,500
New +$502K 0.01% 414

Other funds holding PJT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CC
Corsair Capital New York $1.74M AUM 5.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Horizon Kinetics's PJT Position: Q4 2018 in Review

Horizon Kinetics increased its PJT Partners (PJT) stake by 7.3% in Q4 2018, buying an estimated $26.5K and bringing the position to 8,675 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #299.

Horizon Kinetics first reported a position in PJT in Q1 2016 and has held it in 12 quarters since. The position peaked at $469K in Q1 2016. 213 funds tracked by Wall St. Rank hold PJT as of Q4 2018.

  • Horizon Kinetics held 8,675 shares of PJT Partners worth $337K as of Q4 2018.
  • Horizon Kinetics bought 590 PJT Partners shares in Q4 2018, an estimated $26.5K.
  • PJT Partners made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #299 holding.
  • Horizon Kinetics first reported a position in PJT Partners in Q1 2016 and has held it in 12 quarters since.
  • Horizon Kinetics's PJT Partners position peaked at $469K in Q1 2016.
  • 213 funds tracked by Wall St. Rank held PJT Partners as of Q4 2018.

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