Brinker Capital’s Horizon Global Corporation HZN Stock Holding History

Brinker Capital’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 Q2	–	Sell	-22,044	Closed	-$182K	–	1029
2018 Q1	$182K	Buy	22,044 +2,590	+13%	+$25.9K	0.01%	975
2017 Q4	$273K	Sell	19,454 -2,769	-12%	-$42K	0.01%	877
2017 Q3	$392K	Buy	22,223 +998	+5%	+$16.3K	0.02%	740
2017 Q2	$305K	Buy	21,225 +932	+5%	+$13.2K	0.01%	605
2017 Q1	$282K	Buy	+20,293	New	+$371K	0.01%	805

Other funds holding HZN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Brinker Capital's HZN Position: Q2 2018 in Review

Brinker Capital sold out of Horizon Global Corporation (HZN) in Q2 2018, closing a stake of 22,044 shares — an estimated $182K sold.

Brinker Capital first reported a position in HZN in Q1 2017 and held it in 5 quarters. The position peaked at $392K in Q3 2017. 76 funds tracked by Wall St. Rank hold HZN as of Q2 2018.

Brinker Capital reported no remaining Horizon Global Corporation position as of Q2 2018 after selling out during the quarter.
Brinker Capital sold 22,044 Horizon Global Corporation shares in Q2 2018, an estimated $182K.
Brinker Capital first reported a position in Horizon Global Corporation in Q1 2017 and held it in 5 quarters.
Brinker Capital's Horizon Global Corporation position peaked at $392K in Q3 2017.
76 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q2 2018.

Based on Brinker Capital's 13F filing for Q2 2018, filed 13 Aug 2018.