CIC
HZN

Cornercap Investment Counsel’s Horizon Global Corporation HZN Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-52,920
Closed -$742K – 460
2017
Q4 		$742K Buy
+52,920
New +$802K 0.1% 295

Other funds holding HZN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Cornercap Investment Counsel's HZN Position: Q1 2018 in Review

Cornercap Investment Counsel sold out of Horizon Global Corporation (HZN) in Q1 2018, closing a stake of 52,920 shares — an estimated $742K sold.

Cornercap Investment Counsel first reported a position in HZN in Q4 2017 and held it in 1 quarter. The position peaked at $742K in Q4 2017. 116 funds tracked by Wall St. Rank hold HZN as of Q1 2018.

  • Cornercap Investment Counsel reported no remaining Horizon Global Corporation position as of Q1 2018 after selling out during the quarter.
  • Cornercap Investment Counsel sold 52,920 Horizon Global Corporation shares in Q1 2018, an estimated $742K.
  • Cornercap Investment Counsel first reported a position in Horizon Global Corporation in Q4 2017 and held it in 1 quarter.
  • Cornercap Investment Counsel's Horizon Global Corporation position peaked at $742K in Q4 2017.
  • 116 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q1 2018.

Based on Cornercap Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.