DC
HZN

Davenport & Co’s Horizon Global Corporation HZN Stock Holding History

Davenport & 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
2022
Q2 		– Sell
-32,200
Closed -$184K – 1081
2022
Q1 		$184K Buy
+32,200
New +$206K ﹤0.01% 1002
2019
Q1 		– Sell
-15,000
Closed -$21K – 678
2018
Q4 		$21K Sell
15,000
-81,600
-84% -$318K ﹤0.01% 628
2018
Q3 		$689K Buy
96,600
+59,600
+161% +$424K 0.01% 379
2018
Q2 		$221K Buy
+37,000
New +$255K ﹤0.01% 623

Other funds holding HZN

IPCP
Iron Park Capital Partners New York $621K AUM 73.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 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
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Davenport & Co's HZN Position: Q2 2022 in Review

Davenport & Co sold out of Horizon Global Corporation (HZN) in Q2 2022, closing a stake of 32,200 shares — an estimated $184K sold.

Davenport & Co first reported a position in HZN in Q2 2018 and held it in 4 quarters. The position peaked at $689K in Q3 2018. 34 funds tracked by Wall St. Rank hold HZN as of Q2 2022.

  • Davenport & Co reported no remaining Horizon Global Corporation position as of Q2 2022 after selling out during the quarter.
  • Davenport & Co sold 32,200 Horizon Global Corporation shares in Q2 2022, an estimated $184K.
  • Davenport & Co first reported a position in Horizon Global Corporation in Q2 2018 and held it in 4 quarters.
  • Davenport & Co's Horizon Global Corporation position peaked at $689K in Q3 2018.
  • 34 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q2 2022.

Based on Davenport & Co's 13F filing for Q2 2022, filed 18 Jul 2022.