CLM
HZN

ClearBridge LLC (Maryland)’s Horizon Global Corporation HZN Stock Holding History

ClearBridge LLC (Maryland)’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
-804,506
Closed -$6.63M – 198
2018
Q1 		$6.63M Sell
804,506
-14,830
-2% -$148K 0.15% 136
2017
Q4 		$11.5M Buy
819,336
+76,400
+10% +$1.16M 0.24% 117
2017
Q3 		$13.1M Sell
742,936
-75,880
-9% -$1.24M 0.28% 98
2017
Q2 		$11.8M Buy
818,816
+90,686
+12% +$1.28M 0.25% 101
2017
Q1 		$10.1M Buy
+728,130
New +$13.3M 0.22% 105

Other funds holding HZN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
Vanguard Group
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ClearBridge LLC (Maryland)'s HZN Position: Q2 2018 in Review

ClearBridge LLC (Maryland) sold out of Horizon Global Corporation (HZN) in Q2 2018, closing a stake of 804,506 shares — an estimated $6.63M sold.

ClearBridge LLC (Maryland) first reported a position in HZN in Q1 2017 and held it in 5 quarters. The position peaked at $13.1M in Q3 2017. 76 funds tracked by Wall St. Rank hold HZN as of Q2 2018.

  • ClearBridge LLC (Maryland) reported no remaining Horizon Global Corporation position as of Q2 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 804,506 Horizon Global Corporation shares in Q2 2018, an estimated $6.63M.
  • ClearBridge LLC (Maryland) first reported a position in Horizon Global Corporation in Q1 2017 and held it in 5 quarters.
  • ClearBridge LLC (Maryland)'s Horizon Global Corporation position peaked at $13.1M in Q3 2017.
  • 76 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q2 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2018, filed 14 Aug 2018.