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
2017
Q1 		– Sell
-30,000
Closed -$720K – 3675
2016
Q4 		$720K Hold
30,000
– – ﹤0.01% 2655
2016
Q3 		$598K Buy
+30,000
New +$463K ﹤0.01% 2693

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 $370M AUM 95.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

D.E. Shaw & Co's HZN Position: Q2 2020 in Review

D.E. Shaw & Co sold out of Horizon Global Corporation (HZN) in Q2 2020, closing a stake of 490,773 shares — an estimated $918K sold.

D.E. Shaw & Co first reported a position in HZN in Q3 2015 and held it in 19 quarters. The position peaked at $9.85M in Q3 2017. 30 funds tracked by Wall St. Rank hold HZN as of Q2 2020.

  • D.E. Shaw & Co reported no remaining Horizon Global Corporation position as of Q2 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 490,773 Horizon Global Corporation shares in Q2 2020, an estimated $918K.
  • D.E. Shaw & Co first reported a position in Horizon Global Corporation in Q3 2015 and held it in 19 quarters.
  • D.E. Shaw & Co's Horizon Global Corporation position peaked at $9.85M in Q3 2017.
  • 30 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q2 2020.

Based on D.E. Shaw & Co's 13F filing for Q2 2020, filed 14 Aug 2020.