D.E. Shaw & Co
HZN

D.E. Shaw & Co’s Horizon Global Corporation HZN Stock Holding History

D.E. Shaw & Co’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
Q2 		– Sell
-490,773
Closed -$918K – 4362
2020
Q1 		$918K Sell
490,773
-193
-0% -$587 ﹤0.01% 2797
2019
Q4 		$1.71M Sell
490,966
-4,566
-0.9% -$16.9K ﹤0.01% 2601
2019
Q3 		$1.89M Buy
495,532
+48,725
+11% +$200K ﹤0.01% 2394
2019
Q2 		$1.6M Buy
446,807
+51,118
+13% +$167K ﹤0.01% 2388
2019
Q1 		$768K Sell
395,689
-12,986
-3% -$28K ﹤0.01% 2756
2018
Q4 		$584K Sell
408,675
-369,433
-47% -$1.44M ﹤0.01% 3008
2018
Q3 		$5.55M Buy
778,108
+59,857
+8% +$425K 0.01% 1515
2018
Q2 		$4.28M Sell
718,251
-263,272
-27% -$1.82M 0.01% 1644
2018
Q1 		$8.09M Buy
981,523
+333,730
+52% +$3.34M 0.01% 1120
2017
Q4 		$9.08M Buy
647,793
+89,326
+16% +$1.35M 0.02% 1084
2017
Q3 		$9.85M Buy
558,467
+180,639
+48% +$2.94M 0.02% 953
2017
Q2 		$5.43M Buy
377,828
+96,361
+34% +$1.36M 0.01% 1279
2017
Q1 		$3.91M Buy
281,467
+192,399
+216% +$3.52M 0.01% 1445
2016
Q4 		$2.14M Sell
89,068
-8,252
-8% -$186K ﹤0.01% 1947
2016
Q3 		$1.94M Sell
97,320
-34,794
-26% -$536K ﹤0.01% 1950
2016
Q2 		$1.5M Buy
132,114
+49,385
+60% +$589K ﹤0.01% 2135
2016
Q1 		$1.04M Buy
82,729
+25,401
+44% +$252K ﹤0.01% 2328
2015
Q4 		$594K Buy
57,328
+16,146
+39% +$147K ﹤0.01% 2976
2015
Q3 		$363K Buy
+41,182
New +$460K ﹤0.01% 3252

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $305M AUM 95.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return