Boston Partners
HZN

Boston Partners’s Horizon Global Corporation HZN Stock Holding History

Boston Partners’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
Q4 		– Sell
-206,710
Closed -$3.65M – 789
2017
Q3 		$3.65M Sell
206,710
-35,660
-15% -$581K ﹤0.01% 571
2017
Q2 		$3.48M Sell
242,370
-135,850
-36% -$1.92M ﹤0.01% 560
2017
Q1 		$5.25M Buy
+378,220
New +$6.91M 0.01% 490

Other funds holding HZN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Boston Partners's HZN Position: Q4 2017 in Review

Boston Partners sold out of Horizon Global Corporation (HZN) in Q4 2017, closing a stake of 206,710 shares — an estimated $3.65M sold.

Boston Partners first reported a position in HZN in Q1 2017 and held it in 3 quarters. The position peaked at $5.25M in Q1 2017. 119 funds tracked by Wall St. Rank hold HZN as of Q4 2017.

  • Boston Partners reported no remaining Horizon Global Corporation position as of Q4 2017 after selling out during the quarter.
  • Boston Partners sold 206,710 Horizon Global Corporation shares in Q4 2017, an estimated $3.65M.
  • Boston Partners first reported a position in Horizon Global Corporation in Q1 2017 and held it in 3 quarters.
  • Boston Partners's Horizon Global Corporation position peaked at $5.25M in Q1 2017.
  • 119 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q4 2017.

Based on Boston Partners's 13F filing for Q4 2017, filed 1 Feb 2018.