BLA
HZN

Balter Liquid Alternatives’s Horizon Global Corporation HZN Stock Holding History

Balter Liquid Alternatives’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
Q4 		– Sell
-10,127
Closed -$72K – 258
2018
Q3 		$72K Hold
10,127
– – 0.06% 177
2018
Q2 		$64K Buy
10,127
+1,312
+15% +$9.06K 0.05% 191
2018
Q1 		$73K Buy
+8,815
New +$88.2K 0.07% 169

Other funds holding HZN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Balter Liquid Alternatives's HZN Position: Q4 2018 in Review

Balter Liquid Alternatives sold out of Horizon Global Corporation (HZN) in Q4 2018, closing a stake of 10,127 shares — an estimated $72K sold.

Balter Liquid Alternatives first reported a position in HZN in Q1 2018 and held it in 3 quarters. The position peaked at $73K in Q1 2018. 54 funds tracked by Wall St. Rank hold HZN as of Q4 2018.

  • Balter Liquid Alternatives reported no remaining Horizon Global Corporation position as of Q4 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 10,127 Horizon Global Corporation shares in Q4 2018, an estimated $72K.
  • Balter Liquid Alternatives first reported a position in Horizon Global Corporation in Q1 2018 and held it in 3 quarters.
  • Balter Liquid Alternatives's Horizon Global Corporation position peaked at $73K in Q1 2018.
  • 54 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q4 2018.

Based on Balter Liquid Alternatives's 13F filing for Q4 2018, filed 8 Feb 2019.