Advisor Group’s Horizon Global Corporation HZN Stock Holding History

Advisor Group’s Portfolio HZN Stock Details HZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$17K	Hold	5,000	–	–	﹤0.01%	4064
2019 Q3	$19K	Hold	5,000	–	–	﹤0.01%	4001
2019 Q2	$18K	Sell	5,000 -70	-1%	-$228	﹤0.01%	4050
2019 Q1	$10K	Hold	5,070	–	–	﹤0.01%	4390
2018 Q4	$7K	Buy	5,070 +5,000	+7,143%	+$19.5K	﹤0.01%	4396
2018 Q3	$0	Sell	70 -45	-39%	-$320	﹤0.01%	5280
2018 Q2	$1K	Sell	115 -2,102	-95%	-$14.5K	﹤0.01%	4859
2018 Q1	$18K	Sell	2,217 -35	-2%	-$350	﹤0.01%	3754
2017 Q4	$32K	Buy	2,252 +32	+1%	+$485	﹤0.01%	3403
2017 Q3	$39K	Sell	2,220 -4,113	-65%	-$67K	﹤0.01%	3127
2017 Q2	$91K	Buy	6,333 +637	+11%	+$9.01K	﹤0.01%	2387
2017 Q1	$79K	Buy	5,696 +629	+12%	+$11.5K	﹤0.01%	2345
2016 Q4	$122K	Buy	+5,067	New	+$114K	﹤0.01%	1934

Other funds holding HZN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's HZN Position: Q4 2019 in Review

Advisor Group held its Horizon Global Corporation (HZN) position steady in Q4 2019 at 5,000 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #4064.

Advisor Group first reported a position in HZN in Q4 2016 and has held it in 13 quarters since. The position peaked at $122K in Q4 2016. 38 funds tracked by Wall St. Rank hold HZN as of Q4 2019.

Advisor Group held 5,000 shares of Horizon Global Corporation worth $17K as of Q4 2019.
Advisor Group left its Horizon Global Corporation share count unchanged in Q4 2019.
Horizon Global Corporation made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4064 holding.
Advisor Group first reported a position in Horizon Global Corporation in Q4 2016 and has held it in 13 quarters since.
Advisor Group's Horizon Global Corporation position peaked at $122K in Q4 2016.
38 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.