Capstone Investment Advisors
HZN

Capstone Investment Advisors’s Horizon Global Corporation HZN Stock Holding History

Capstone Investment Advisors’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
Q2 		– Sell
-18,714
Closed -$193K – 1988
2021
Q1 		$193K Buy
18,714
+6,596
+54% +$63.5K ﹤0.01% 1448
2020
Q4 		$104K Buy
+12,118
New +$86.1K ﹤0.01% 1552

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
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Capstone Investment Advisors's HZN Position: Q2 2021 in Review

Capstone Investment Advisors sold out of Horizon Global Corporation (HZN) in Q2 2021, closing a stake of 18,714 shares — an estimated $193K sold.

Capstone Investment Advisors first reported a position in HZN in Q4 2020 and held it in 2 quarters. The position peaked at $193K in Q1 2021. 42 funds tracked by Wall St. Rank hold HZN as of Q2 2021.

  • Capstone Investment Advisors reported no remaining Horizon Global Corporation position as of Q2 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 18,714 Horizon Global Corporation shares in Q2 2021, an estimated $193K.
  • Capstone Investment Advisors first reported a position in Horizon Global Corporation in Q4 2020 and held it in 2 quarters.
  • Capstone Investment Advisors's Horizon Global Corporation position peaked at $193K in Q1 2021.
  • 42 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q2 2021.

Based on Capstone Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.