Bank of New York Mellon’s Horizon Global Corporation HZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,861
| Closed | -$11.2K | – | 4488 |
|
|
2022
Q4 | $11.2K | Sell |
28,861
-122
| -0.4% | -$83 | ﹤0.01% | 4417 |
|
|
2022
Q3 | $36K | Hold |
28,983
| – | – | ﹤0.01% | 4374 |
|
|
2022
Q2 | $47K | Sell |
28,983
-107
| -0.4% | -$337 | ﹤0.01% | 4359 |
|
|
2022
Q1 | $166K | Hold |
29,090
| – | – | ﹤0.01% | 4297 |
|
|
2021
Q4 | $232K | Hold |
29,090
| – | – | ﹤0.01% | 4216 |
|
|
2021
Q3 | $205K | Hold |
29,090
| – | – | ﹤0.01% | 4210 |
|
|
2021
Q2 | $247K | Sell |
29,090
-2,885
| -9% | -$25.1K | ﹤0.01% | 4031 |
|
|
2021
Q1 | $330K | Sell |
31,975
-2,741
| -8% | -$26.4K | ﹤0.01% | 3866 |
|
|
2020
Q4 | $298K | Hold |
34,716
| – | – | ﹤0.01% | 3833 |
|
|
2020
Q3 | $200K | Sell |
34,716
-1,236
| -3% | -$5.99K | ﹤0.01% | 3851 |
|
|
2020
Q2 | $79K | Hold |
35,952
| – | – | ﹤0.01% | 3928 |
|
|
2020
Q1 | $67K | Sell |
35,952
-285
| -0.8% | -$867 | ﹤0.01% | 3924 |
|
|
2019
Q4 | $126K | Hold |
36,237
| – | – | ﹤0.01% | 3995 |
|
|
2019
Q3 | $138K | Hold |
36,237
| – | – | ﹤0.01% | 3975 |
|
|
2019
Q2 | $130K | Hold |
36,237
| – | – | ﹤0.01% | 3993 |
|
|
2019
Q1 | $70K | Sell |
36,237
-1,238
| -3% | -$2.67K | ﹤0.01% | 4060 |
|
|
2018
Q4 | $54K | Buy |
37,475
+19,542
| +109% | +$76.3K | ﹤0.01% | 4048 |
|
|
2018
Q3 | $128K | Sell |
17,933
-91
| -0.5% | -$647 | ﹤0.01% | 4002 |
|
|
2018
Q2 | $107K | Sell |
18,024
-72,101
| -80% | -$498K | ﹤0.01% | 3992 |
|
|
2018
Q1 | $743K | Buy |
90,125
+5,351
| +6% | +$53.5K | ﹤0.01% | 3371 |
|
|
2017
Q4 | $1.19M | Sell |
84,774
-152,542
| -64% | -$2.31M | ﹤0.01% | 3142 |
|
|
2017
Q3 | $4.19M | Sell |
237,316
-41,360
| -15% | -$673K | ﹤0.01% | 2424 |
|
|
2017
Q2 | $4M | Buy |
278,676
+155,627
| +126% | +$2.2M | ﹤0.01% | 2438 |
|
|
2017
Q1 | $1.71M | Sell |
123,049
-13,636
| -10% | -$249K | ﹤0.01% | 2943 |
|
|
2016
Q4 | $3.28M | Buy |
136,685
+34,162
| +33% | +$770K | ﹤0.01% | 2561 |
|
|
2016
Q3 | $2.04M | Sell |
102,523
-28,194
| -22% | -$435K | ﹤0.01% | 2750 |
|
|
2016
Q2 | $1.48M | Sell |
130,717
-15,587
| -11% | -$186K | ﹤0.01% | 2888 |
|
|
2016
Q1 | $1.84M | Sell |
146,304
-12,489
| -8% | -$124K | ﹤0.01% | 2705 |
|
|
2015
Q4 | $1.65M | Buy |
158,793
+67,382
| +74% | +$614K | ﹤0.01% | 2835 |
|
|
2015
Q3 | $807K | Buy |
+91,411
| New | +$1.02M | ﹤0.01% | 3318 |
|
Bank of New York Mellon's HZN Position: Q1 2023 in Review
Bank of New York Mellon sold out of Horizon Global Corporation (HZN) in Q1 2023, closing a stake of 28,861 shares — an estimated $11.2K sold.
Bank of New York Mellon first reported a position in HZN in Q3 2015 and held it in 30 quarters. The position peaked at $4.19M in Q3 2017. 0 funds tracked by Wall St. Rank hold HZN as of Q1 2023.
- Bank of New York Mellon reported no remaining Horizon Global Corporation position as of Q1 2023 after selling out during the quarter.
- Bank of New York Mellon sold 28,861 Horizon Global Corporation shares in Q1 2023, an estimated $11.2K.
- Bank of New York Mellon first reported a position in Horizon Global Corporation in Q3 2015 and held it in 30 quarters.
- Bank of New York Mellon's Horizon Global Corporation position peaked at $4.19M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q1 2023.
Based on Bank of New York Mellon's 13F filing for Q1 2023, filed 9 May 2023.