Horizon Kinetics’s WisdomTree WT Stock Holding History

Horizon Kinetics’s Portfolio WT Stock Details WT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-53,478	Closed	-$486K	–	515
2018 Q2	$486K	Sell	53,478 -4,833	-8%	-$50.5K	0.01%	270
2018 Q1	$535K	Sell	58,311 -2,515	-4%	-$27.2K	0.02%	263
2017 Q4	$763K	Sell	60,826 -40,250	-40%	-$462K	0.02%	216
2017 Q3	$1.03M	Sell	101,076 -28,861	-22%	-$279K	0.03%	187
2017 Q2	$1.32M	Sell	129,937 -37,332	-22%	-$345K	0.04%	161
2017 Q1	$1.52M	Sell	167,269 -31,581	-16%	-$306K	0.05%	144
2016 Q4	$2.21M	Sell	198,850 -30,341	-13%	-$316K	0.07%	110
2016 Q3	$2.36M	Sell	229,191 -28,568	-11%	-$298K	0.07%	114
2016 Q2	$2.52M	Sell	257,759 -18,128	-7%	-$200K	0.06%	116
2016 Q1	$3.15M	Sell	275,887 -251,408	-48%	-$3.02M	0.08%	99
2015 Q4	$8.27M	Sell	527,295 -40,447	-7%	-$742K	0.18%	65
2015 Q3	$9.16M	Sell	567,742 -71,327	-11%	-$1.5M	0.17%	69
2015 Q2	$14M	Sell	639,069 -379,149	-37%	-$8M	0.2%	62
2015 Q1	$21.9M	Sell	1,018,218 -288,946	-22%	-$5.39M	0.3%	52
2014 Q4	$20.5M	Sell	1,307,164 -238,101	-15%	-$3.31M	0.28%	63
2014 Q3	$17.6M	Sell	1,545,265 -30,931	-2%	-$352K	0.23%	64
2014 Q2	$19.5M	Sell	1,576,196 -247,369	-14%	-$2.8M	0.24%	53
2014 Q1	$23.9M	Sell	1,823,565 -711,211	-28%	-$10.9M	0.3%	43
2013 Q4	$44.9M	Sell	2,534,776 -126,903	-5%	-$1.81M	0.57%	35
2013 Q3	$30.9M	Sell	2,661,679 -405,890	-13%	-$4.9M	0.42%	38
2013 Q2	$35.5M	Buy	+3,067,569	New	+$35.9M	0.52%	37

Other funds holding WT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Horizon Kinetics's WT Position: Q3 2018 in Review

Horizon Kinetics sold out of WisdomTree (WT) in Q3 2018, closing a stake of 53,478 shares — an estimated $486K sold.

Horizon Kinetics first reported a position in WT in Q2 2013 and held it in 21 quarters. The position peaked at $44.9M in Q4 2013. 186 funds tracked by Wall St. Rank hold WT as of Q3 2018.

Horizon Kinetics reported no remaining WisdomTree position as of Q3 2018 after selling out during the quarter.
Horizon Kinetics sold 53,478 WisdomTree shares in Q3 2018, an estimated $486K.
Horizon Kinetics first reported a position in WisdomTree in Q2 2013 and held it in 21 quarters.
Horizon Kinetics's WisdomTree position peaked at $44.9M in Q4 2013.
186 funds tracked by Wall St. Rank held WisdomTree as of Q3 2018.

Based on Horizon Kinetics's 13F filing for Q3 2018, filed 14 Nov 2018.