Credit Suisse’s Horizon Global Corporation HZN Stock Holding History

Credit Suisse’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
2020 Q4	–	Sell	-67,522	Closed	-$389K	–	4487
2020 Q3	$389K	Buy	+67,522	New	+$327K	﹤0.01%	3521
2020 Q2	–	Sell	-18,400	Closed	-$34K	–	4207
2020 Q1	$34K	Hold	18,400	–	–	﹤0.01%	3927
2019 Q4	$64K	Buy	+18,400	New	+$68.1K	﹤0.01%	4097
2018 Q2	–	Sell	-11,342	Closed	-$93K	–	4198
2018 Q1	$93K	Buy	+11,342	New	+$114K	﹤0.01%	3807
2017 Q4	–	Sell	-17,498	Closed	-$309K	–	4259
2017 Q3	$309K	Buy	+17,498	New	+$285K	﹤0.01%	3730
2017 Q1	–	Sell	-24,576	Closed	-$590K	–	4145
2016 Q4	$590K	Sell	24,576 -10,439	-30%	-$235K	﹤0.01%	3355
2016 Q3	$698K	Buy	35,015 +3,179	+10%	+$49K	﹤0.01%	3235
2016 Q2	$362K	Buy	+31,836	New	+$380K	﹤0.01%	3603
2015 Q4	–	Sell	-22,286	Closed	-$197K	–	4403
2015 Q3	$197K	Buy	+22,286	New	+$249K	﹤0.01%	3933

Other funds holding HZN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Credit Suisse's HZN Position: Q4 2020 in Review

Credit Suisse sold out of Horizon Global Corporation (HZN) in Q4 2020, closing a stake of 67,522 shares — an estimated $389K sold.

Credit Suisse first reported a position in HZN in Q3 2015 and held it in 9 quarters. The position peaked at $698K in Q3 2016. 49 funds tracked by Wall St. Rank hold HZN as of Q4 2020.

Credit Suisse reported no remaining Horizon Global Corporation position as of Q4 2020 after selling out during the quarter.
Credit Suisse sold 67,522 Horizon Global Corporation shares in Q4 2020, an estimated $389K.
Credit Suisse first reported a position in Horizon Global Corporation in Q3 2015 and held it in 9 quarters.
Credit Suisse's Horizon Global Corporation position peaked at $698K in Q3 2016.
49 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q4 2020.

Based on Credit Suisse's 13F filing for Q4 2020, filed 12 Feb 2021.