American International Group’s Horizon Global Corporation HZN Stock Holding History

American International 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
2018 Q2	–	Sell	-15,902	Closed	-$131K	–	3137
2018 Q1	$131K	Sell	15,902 -855	-5%	-$8.56K	﹤0.01%	2511
2017 Q4	$235K	Sell	16,757 -349	-2%	-$5.29K	﹤0.01%	2229
2017 Q3	$302K	Buy	17,106 +1,279	+8%	+$20.8K	﹤0.01%	2052
2017 Q2	$227K	Buy	15,827 +2,637	+20%	+$37.3K	﹤0.01%	2195
2017 Q1	$183K	Buy	13,190 +2,700	+26%	+$49.4K	﹤0.01%	2240
2016 Q4	$252K	Sell	10,490 -27	-0.3%	-$608	﹤0.01%	2039
2016 Q3	$210K	Buy	10,517 +16	+0.2%	+$247	﹤0.01%	2138
2016 Q2	$119K	Sell	10,501 -108	-1%	-$1.29K	﹤0.01%	2486
2016 Q1	$133K	Sell	10,609 -4	-0%	-$40	﹤0.01%	3160
2015 Q4	$110K	Sell	10,613 -19	-0.2%	-$173	﹤0.01%	3413
2015 Q3	$94K	Buy	+10,632	New	+$119K	﹤0.01%	3540

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

American International Group's HZN Position: Q2 2018 in Review

American International Group sold out of Horizon Global Corporation (HZN) in Q2 2018, closing a stake of 15,902 shares — an estimated $131K sold.

American International Group first reported a position in HZN in Q3 2015 and held it in 11 quarters. The position peaked at $302K in Q3 2017. 76 funds tracked by Wall St. Rank hold HZN as of Q2 2018.

American International Group reported no remaining Horizon Global Corporation position as of Q2 2018 after selling out during the quarter.
American International Group sold 15,902 Horizon Global Corporation shares in Q2 2018, an estimated $131K.
American International Group first reported a position in Horizon Global Corporation in Q3 2015 and held it in 11 quarters.
American International Group's Horizon Global Corporation position peaked at $302K in Q3 2017.
76 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q2 2018.

Based on American International Group's 13F filing for Q2 2018, filed 8 Aug 2018.