BGIM
HZN

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

Brandywine Global 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
2018
Q3 		– Sell
-218,909
Closed -$1.3M – 929
2018
Q2 		$1.3M Sell
218,909
-215,863
-50% -$1.49M 0.01% 574
2018
Q1 		$3.58M Buy
+434,772
New +$4.35M 0.02% 482

Other funds holding HZN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Brandywine Global Investment Management's HZN Position: Q3 2018 in Review

Brandywine Global Investment Management sold out of Horizon Global Corporation (HZN) in Q3 2018, closing a stake of 218,909 shares — an estimated $1.3M sold.

Brandywine Global Investment Management first reported a position in HZN in Q1 2018 and held it in 2 quarters. The position peaked at $3.58M in Q1 2018. 70 funds tracked by Wall St. Rank hold HZN as of Q3 2018.

  • Brandywine Global Investment Management reported no remaining Horizon Global Corporation position as of Q3 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 218,909 Horizon Global Corporation shares in Q3 2018, an estimated $1.3M.
  • Brandywine Global Investment Management first reported a position in Horizon Global Corporation in Q1 2018 and held it in 2 quarters.
  • Brandywine Global Investment Management's Horizon Global Corporation position peaked at $3.58M in Q1 2018.
  • 70 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q3 2018.

Based on Brandywine Global Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.