BFM
HZN

Boothbay Fund Management’s Horizon Global Corporation HZN Stock Holding History

Boothbay Fund 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
2021
Q1 		– Sell
-14,894
Closed -$128K – 1880
2020
Q4 		$128K Buy
+14,894
New +$106K ﹤0.01% 1154
2015
Q4 		– Sell
-14,348
Closed -$127K – 687
2015
Q3 		$127K Buy
+14,348
New +$160K 0.06% 381

Other funds holding HZN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boothbay Fund Management's HZN Position: Q1 2021 in Review

Boothbay Fund Management sold out of Horizon Global Corporation (HZN) in Q1 2021, closing a stake of 14,894 shares — an estimated $128K sold.

Boothbay Fund Management first reported a position in HZN in Q3 2015 and held it in 2 quarters. The position peaked at $128K in Q4 2020. 48 funds tracked by Wall St. Rank hold HZN as of Q1 2021.

  • Boothbay Fund Management reported no remaining Horizon Global Corporation position as of Q1 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 14,894 Horizon Global Corporation shares in Q1 2021, an estimated $128K.
  • Boothbay Fund Management first reported a position in Horizon Global Corporation in Q3 2015 and held it in 2 quarters.
  • Boothbay Fund Management's Horizon Global Corporation position peaked at $128K in Q4 2020.
  • 48 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.