Charles Schwab
HZN

Charles Schwab’s Horizon Global Corporation HZN Stock Holding History

Charles Schwab’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
-12,146
Closed -$105K – 3531
2020
Q4 		$105K Hold
12,146
– – ﹤0.01% 3321
2020
Q3 		$70K Buy
+12,146
New +$58.9K ﹤0.01% 3267
2019
Q3 		– Sell
-98,518
Closed -$354K – 3201
2019
Q2 		$354K Sell
98,518
-18,799
-16% -$61.3K ﹤0.01% 2963
2019
Q1 		$228K Buy
117,317
+48,577
+71% +$105K ﹤0.01% 3000
2018
Q4 		$99K Sell
68,740
-26,252
-28% -$102K ﹤0.01% 3091
2018
Q3 		$678K Buy
94,992
+44,120
+87% +$314K ﹤0.01% 2740
2018
Q2 		$304K Sell
50,872
-65,123
-56% -$449K ﹤0.01% 2962
2018
Q1 		$956K Buy
115,995
+19,827
+21% +$198K ﹤0.01% 2531
2017
Q4 		$1.35M Buy
96,168
+6,999
+8% +$106K ﹤0.01% 2437
2017
Q3 		$1.57M Buy
89,169
+12,347
+16% +$201K ﹤0.01% 2363
2017
Q2 		$1.1M Buy
76,822
+418
+0.5% +$5.91K ﹤0.01% 2422
2017
Q1 		$1.06M Buy
76,404
+12,662
+20% +$231K ﹤0.01% 2405
2016
Q4 		$1.53M Sell
63,742
-4,493
-7% -$101K ﹤0.01% 2286
2016
Q3 		$1.36M Buy
68,235
+10,747
+19% +$166K ﹤0.01% 2306
2016
Q2 		$653K Buy
57,488
+882
+2% +$10.5K ﹤0.01% 2500
2016
Q1 		$713K Buy
56,606
+1,071
+2% +$10.6K ﹤0.01% 2458
2015
Q4 		$576K Buy
55,535
+1,365
+3% +$12.4K ﹤0.01% 2593
2015
Q3 		$478K Buy
+54,170
New +$605K ﹤0.01% 2642

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

Charles Schwab's HZN Position: Q1 2021 in Review

Charles Schwab sold out of Horizon Global Corporation (HZN) in Q1 2021, closing a stake of 12,146 shares — an estimated $105K sold.

Charles Schwab first reported a position in HZN in Q3 2015 and held it in 18 quarters. The position peaked at $1.57M in Q3 2017. 48 funds tracked by Wall St. Rank hold HZN as of Q1 2021.

  • Charles Schwab reported no remaining Horizon Global Corporation position as of Q1 2021 after selling out during the quarter.
  • Charles Schwab sold 12,146 Horizon Global Corporation shares in Q1 2021, an estimated $105K.
  • Charles Schwab first reported a position in Horizon Global Corporation in Q3 2015 and held it in 18 quarters.
  • Charles Schwab's Horizon Global Corporation position peaked at $1.57M in Q3 2017.
  • 48 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q1 2021.

Based on Charles Schwab's 13F filing for Q1 2021, filed 17 May 2021.