Citadel Advisors
HZN

Citadel Advisors’s Horizon Global Corporation HZN Stock Holding History

Citadel 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
Q3 		– Sell
-16,358
Closed -$139K – 15022
2021
Q2 		$139K Sell
16,358
-21,898
-57% -$190K ﹤0.01% 12585
2021
Q1 		$396K Buy
+38,256
New +$368K ﹤0.01% 10200
2019
Q3 		– Sell
-19,258
Closed -$69K – 9944
2019
Q2 		$69K Sell
19,258
-37,961
-66% -$124K ﹤0.01% 8644
2019
Q1 		$111K Sell
57,219
-3,600
-6% -$7.75K ﹤0.01% 8508
2018
Q4 		$87K Sell
60,819
-4,668
-7% -$18.2K ﹤0.01% 8307
2018
Q3 		$467K Buy
65,487
+12,348
+23% +$87.8K ﹤0.01% 6815
2018
Q2 		$317K Buy
53,139
+25,334
+91% +$175K ﹤0.01% 7123
2018
Q1 		$229K Sell
27,805
-96,922
-78% -$970K ﹤0.01% 7143
2017
Q4 		$1.75M Buy
124,727
+65,334
+110% +$990K ﹤0.01% 3819
2017
Q3 		$1.05M Buy
59,393
+43,908
+284% +$715K ﹤0.01% 4262
2017
Q2 		$222K Buy
+15,485
New +$219K ﹤0.01% 6400
2016
Q4 		– Sell
-12,134
Closed -$242K – 8034
2016
Q3 		$242K Sell
12,134
-5,903
-33% -$91K ﹤0.01% 6030
2016
Q2 		$205K Buy
+18,037
New +$215K ﹤0.01% 5802
2015
Q4 		– Sell
-60,192
Closed -$531K – 9359
2015
Q3 		$531K Buy
+60,192
New +$673K ﹤0.01% 4728

Other funds holding HZN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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

Citadel Advisors's HZN Position: Q3 2021 in Review

Citadel Advisors sold out of Horizon Global Corporation (HZN) in Q3 2021, closing a stake of 16,358 shares — an estimated $139K sold.

Citadel Advisors first reported a position in HZN in Q3 2015 and held it in 14 quarters. The position peaked at $1.75M in Q4 2017. 38 funds tracked by Wall St. Rank hold HZN as of Q3 2021.

  • Citadel Advisors reported no remaining Horizon Global Corporation position as of Q3 2021 after selling out during the quarter.
  • Citadel Advisors sold 16,358 Horizon Global Corporation shares in Q3 2021, an estimated $139K.
  • Citadel Advisors first reported a position in Horizon Global Corporation in Q3 2015 and held it in 14 quarters.
  • Citadel Advisors's Horizon Global Corporation position peaked at $1.75M in Q4 2017.
  • 38 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q3 2021.

Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.