BG
HZN

BlackRock Group’s Horizon Global Corporation HZN Stock Holding History

BlackRock 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
2016
Q4 		$374K Sell
15,587
-6,518
-29% -$147K ﹤0.01% 2451
2016
Q3 		$441K Hold
22,105
– – ﹤0.01% 2350
2016
Q2 		$251K Sell
22,105
-203
-0.9% -$2.42K ﹤0.01% 2494
2016
Q1 		$281K Hold
22,308
– – ﹤0.01% 2460
2015
Q4 		$231K Buy
22,308
+16,730
+300% +$152K ﹤0.01% 2480
2015
Q3 		$49K Buy
+5,578
New +$62.3K ﹤0.01% 2850

Other funds holding HZN

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
LA
Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Group's HZN Position: Q4 2016 in Review

BlackRock Group reduced its Horizon Global Corporation (HZN) stake by 29% in Q4 2016, selling an estimated $147K and leaving 15,587 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #2451.

BlackRock Group first reported a position in HZN in Q3 2015 and has held it in 6 quarters since. The position peaked at $441K in Q3 2016. 135 funds tracked by Wall St. Rank hold HZN as of Q4 2016.

  • BlackRock Group held 15,587 shares of Horizon Global Corporation worth $374K as of Q4 2016.
  • BlackRock Group sold 6,518 Horizon Global Corporation shares in Q4 2016, an estimated $147K.
  • Horizon Global Corporation made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2451 holding.
  • BlackRock Group first reported a position in Horizon Global Corporation in Q3 2015 and has held it in 6 quarters since.
  • BlackRock Group's Horizon Global Corporation position peaked at $441K in Q3 2016.
  • 135 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.