Alan W. Weber’s Horizon Global Corporation HZN Stock Holding History

Alan W. Weber’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
2020 Q4	$812K	Hold	94,570	–	–	0.24%	41
2020 Q3	$544K	Sell	94,570 -30,000	-24%	-$145K	0.25%	46
2020 Q2	$274K	Hold	124,570	–	–	0.14%	62
2020 Q1	$233K	Hold	124,570	–	–	0.17%	62
2019 Q4	$435K	Sell	124,570 -60,000	-33%	-$222K	0.18%	52
2019 Q3	$705K	Hold	184,570	–	–	0.31%	41
2019 Q2	$663K	Hold	184,570	–	–	0.25%	39
2019 Q1	$358K	Hold	184,570	–	–	0.15%	54
2018 Q4	$264K	Sell	184,570 -45,000	-20%	-$176K	0.13%	54
2018 Q3	$1.64M	Hold	229,570	–	–	0.62%	26
2018 Q2	$1.37M	Buy	229,570 +72,500	+46%	+$500K	0.56%	25
2018 Q1	$1.29M	Buy	157,070 +38,160	+32%	+$382K	0.59%	25
2017 Q4	$1.67M	Sell	118,910 -120	-0.1%	-$1.82K	0.73%	29
2017 Q3	$2.1M	Hold	119,030	–	–	0.99%	21
2017 Q2	$1.71M	Hold	119,030	–	–	0.92%	24
2017 Q1	$1.65M	Hold	119,030	–	–	0.94%	19
2016 Q4	$2.86M	Hold	119,030	–	–	1.73%	13
2016 Q3	$2.37M	Hold	119,030	–	–	1.46%	13
2016 Q2	$1.35M	Hold	119,030	–	–	0.95%	22
2016 Q1	$1.5M	Hold	119,030	–	–	1.26%	15
2015 Q4	$1.23M	Hold	119,030	–	–	1%	17
2015 Q3	$1.05M	Buy	+119,030	New	+$1.33M	0.94%	19

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

CPM

Corre Partners Management New York $64.9M AUM 16.2% 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

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alan W. Weber's HZN Position: Q4 2020 in Review

Alan W. Weber held its Horizon Global Corporation (HZN) position steady in Q4 2020 at 94,570 shares worth $812K. The position accounts for 0.24% of the portfolio, ranked #41.

Alan W. Weber first reported a position in HZN in Q3 2015 and has held it in 22 quarters since. The position peaked at $2.86M in Q4 2016. 49 funds tracked by Wall St. Rank hold HZN as of Q4 2020.

Alan W. Weber held 94,570 shares of Horizon Global Corporation worth $812K as of Q4 2020.
Alan W. Weber left its Horizon Global Corporation share count unchanged in Q4 2020.
Horizon Global Corporation made up 0.24% of Alan W. Weber's portfolio in Q4 2020, its #41 holding.
Alan W. Weber first reported a position in Horizon Global Corporation in Q3 2015 and has held it in 22 quarters since.
Alan W. Weber's Horizon Global Corporation position peaked at $2.86M in Q4 2016.
49 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q4 2020.

Based on Alan W. Weber's 13F filing for Q4 2020, filed 16 Feb 2021.