Citigroup
HZN

Citigroup’s Horizon Global Corporation HZN Stock Holding History

Citigroup’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
-21,126
Closed -$218K – 6523
2021
Q1 		$218K Sell
21,126
-6,144
-23% -$59.1K ﹤0.01% 3971
2020
Q4 		$234K Buy
+27,270
New +$194K ﹤0.01% 4876
2019
Q4 		– Sell
-1
Closed – – 7865
2019
Q3 		$0 Hold
1
– – ﹤0.01% 7871
2019
Q2 		$0 Hold
1
– – ﹤0.01% 7893
2019
Q1 		$0 Hold
1
– – ﹤0.01% 7879
2018
Q4 		$0 Hold
1
– – ﹤0.01% 7887
2018
Q3 		$0 Sell
1
-31,210
-100% -$222K ﹤0.01% 7914
2018
Q2 		$186K Buy
31,211
+31,162
+63,596% +$215K ﹤0.01% 5144
2018
Q1 		$0 Sell
49
-2,401
-98% -$24K ﹤0.01% 7726
2017
Q4 		$34K Buy
2,450
+2,405
+5,344% +$36.5K ﹤0.01% 6440
2017
Q3 		$1K Sell
45
-124
-73% -$2.02K ﹤0.01% 7178
2017
Q2 		$2K Sell
169
-268
-61% -$3.79K ﹤0.01% 7050
2017
Q1 		$6K Sell
437
-41,991
-99% -$768K ﹤0.01% 6752
2016
Q4 		$1.02M Buy
42,428
+41,938
+8,559% +$945K ﹤0.01% 3671
2016
Q3 		$10K Hold
490
– – ﹤0.01% 6549
2016
Q2 		$6K Sell
490
-15,100
-97% -$180K ﹤0.01% 6737
2016
Q1 		$196K Buy
15,590
+8,222
+112% +$81.5K ﹤0.01% 5112
2015
Q4 		$76K Buy
7,368
+6,875
+1,395% +$62.6K ﹤0.01% 5599
2015
Q3 		$4K Buy
+493
New +$5.51K ﹤0.01% 6857

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

Citigroup's HZN Position: Q2 2021 in Review

Citigroup sold out of Horizon Global Corporation (HZN) in Q2 2021, closing a stake of 21,126 shares — an estimated $218K sold.

Citigroup first reported a position in HZN in Q3 2015 and held it in 19 quarters. The position peaked at $1.02M in Q4 2016. 42 funds tracked by Wall St. Rank hold HZN as of Q2 2021.

  • Citigroup reported no remaining Horizon Global Corporation position as of Q2 2021 after selling out during the quarter.
  • Citigroup sold 21,126 Horizon Global Corporation shares in Q2 2021, an estimated $218K.
  • Citigroup first reported a position in Horizon Global Corporation in Q3 2015 and held it in 19 quarters.
  • Citigroup's Horizon Global Corporation position peaked at $1.02M in Q4 2016.
  • 42 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q2 2021.

Based on Citigroup's 13F filing for Q2 2021, filed 10 Aug 2021.