AlphaOne Investment Services’s Horizon Global Corporation HZN Stock Holding History

AlphaOne Investment Services’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 Q1	–	Sell	-208,077	Closed	-$2.92M	–	474
2017 Q4	$2.92M	Buy	208,077 +28,300	+16%	+$429K	0.88%	55
2017 Q3	$3.17M	Sell	179,777 -40,150	-18%	-$654K	0.84%	57
2017 Q2	$3.16M	Buy	219,927 +81,648	+59%	+$1.16M	0.85%	58
2017 Q1	$1.92M	Buy	+138,279	New	+$2.53M	0.48%	80

Other funds holding HZN

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

MCM

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

AlphaOne Investment Services's HZN Position: Q1 2018 in Review

AlphaOne Investment Services sold out of Horizon Global Corporation (HZN) in Q1 2018, closing a stake of 208,077 shares — an estimated $2.92M sold.

AlphaOne Investment Services first reported a position in HZN in Q1 2017 and held it in 4 quarters. The position peaked at $3.17M in Q3 2017. 116 funds tracked by Wall St. Rank hold HZN as of Q1 2018.

AlphaOne Investment Services reported no remaining Horizon Global Corporation position as of Q1 2018 after selling out during the quarter.
AlphaOne Investment Services sold 208,077 Horizon Global Corporation shares in Q1 2018, an estimated $2.92M.
AlphaOne Investment Services first reported a position in Horizon Global Corporation in Q1 2017 and held it in 4 quarters.
AlphaOne Investment Services's Horizon Global Corporation position peaked at $3.17M in Q3 2017.
116 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q1 2018.

Based on AlphaOne Investment Services's 13F filing for Q1 2018, filed 14 May 2018.