BIM
HZN

Bogle Investment Management’s Horizon Global Corporation HZN Stock Holding History

Bogle Investment Management’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
2017
Q1 		– Sell
-121,313
Closed -$2.91M – 400
2016
Q4 		$2.91M Buy
121,313
+68,896
+131% +$1.55M 0.2% 147
2016
Q3 		$1.04M Buy
+52,417
New +$808K 0.08% 255
2015
Q4 		– Sell
-40,071
Closed -$353K – 457
2015
Q3 		$353K Buy
+40,071
New +$448K 0.03% 334

Other funds holding HZN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Bogle Investment Management's HZN Position: Q1 2017 in Review

Bogle Investment Management sold out of Horizon Global Corporation (HZN) in Q1 2017, closing a stake of 121,313 shares — an estimated $2.91M sold.

Bogle Investment Management first reported a position in HZN in Q3 2015 and held it in 3 quarters. The position peaked at $2.91M in Q4 2016. 126 funds tracked by Wall St. Rank hold HZN as of Q1 2017.

  • Bogle Investment Management reported no remaining Horizon Global Corporation position as of Q1 2017 after selling out during the quarter.
  • Bogle Investment Management sold 121,313 Horizon Global Corporation shares in Q1 2017, an estimated $2.91M.
  • Bogle Investment Management first reported a position in Horizon Global Corporation in Q3 2015 and held it in 3 quarters.
  • Bogle Investment Management's Horizon Global Corporation position peaked at $2.91M in Q4 2016.
  • 126 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q1 2017.

Based on Bogle Investment Management's 13F filing for Q1 2017, filed 12 May 2017.