CCMH
HZN

Cornerstone Capital Management Holdings’s Horizon Global Corporation HZN Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q1 		– Sell
-21,400
Closed -$513K – 1400
2016
Q4 		$513K Buy
21,400
+5,600
+35% +$126K ﹤0.01% 1087
2016
Q3 		$314K Buy
+15,800
New +$244K ﹤0.01% 1139

Other funds holding HZN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Cornerstone Capital Management Holdings's HZN Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of Horizon Global Corporation (HZN) in Q1 2017, closing a stake of 21,400 shares — an estimated $513K sold.

Cornerstone Capital Management Holdings first reported a position in HZN in Q3 2016 and held it in 2 quarters. The position peaked at $513K in Q4 2016. 126 funds tracked by Wall St. Rank hold HZN as of Q1 2017.

  • Cornerstone Capital Management Holdings reported no remaining Horizon Global Corporation position as of Q1 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 21,400 Horizon Global Corporation shares in Q1 2017, an estimated $513K.
  • Cornerstone Capital Management Holdings first reported a position in Horizon Global Corporation in Q3 2016 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Horizon Global Corporation position peaked at $513K in Q4 2016.
  • 126 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.