AllianceBernstein’s Horizon Global Corporation HZN Stock Holding History

AllianceBernstein’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
2018 Q2	–	Sell	-11,460	Closed	-$94K	–	3156
2018 Q1	$94K	Sell	11,460 -6,200	-35%	-$62K	﹤0.01%	2962
2017 Q4	$248K	Sell	17,660 -4,100	-19%	-$62.1K	﹤0.01%	2789
2017 Q3	$384K	Hold	21,760	–	–	﹤0.01%	2670
2017 Q2	$312K	Sell	21,760 -30	-0.1%	-$424	﹤0.01%	2809
2017 Q1	$302K	Sell	21,790 -2,060	-9%	-$37.7K	﹤0.01%	2711
2016 Q4	$572K	Hold	23,850	–	–	﹤0.01%	2526
2016 Q3	$475K	Sell	23,850 -1,200	-5%	-$18.5K	﹤0.01%	2551
2016 Q2	$284K	Buy	25,050 +800	+3%	+$9.54K	﹤0.01%	2696
2016 Q1	$305K	Sell	24,250 -1,500	-6%	-$14.9K	﹤0.01%	2584
2015 Q4	$267K	Sell	25,750 -3,210	-11%	-$29.2K	﹤0.01%	2658
2015 Q3	$255K	Buy	+28,960	New	+$324K	﹤0.01%	2709

Other funds holding HZN

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

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

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

AllianceBernstein's HZN Position: Q2 2018 in Review

AllianceBernstein sold out of Horizon Global Corporation (HZN) in Q2 2018, closing a stake of 11,460 shares — an estimated $94K sold.

AllianceBernstein first reported a position in HZN in Q3 2015 and held it in 11 quarters. The position peaked at $572K in Q4 2016. 76 funds tracked by Wall St. Rank hold HZN as of Q2 2018.

AllianceBernstein reported no remaining Horizon Global Corporation position as of Q2 2018 after selling out during the quarter.
AllianceBernstein sold 11,460 Horizon Global Corporation shares in Q2 2018, an estimated $94K.
AllianceBernstein first reported a position in Horizon Global Corporation in Q3 2015 and held it in 11 quarters.
AllianceBernstein's Horizon Global Corporation position peaked at $572K in Q4 2016.
76 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q2 2018.

Based on AllianceBernstein's 13F filing for Q2 2018, filed 13 Aug 2018.