DS
HZN

David Shaw’s Horizon Global Corporation HZN Stock Holding History

David Shaw’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 – 4317
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 0.01% 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 $999B AUM 46.22% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $552B AUM 44.19% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 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 $177B AUM 39.86% 1-Year Est. Return

David Shaw's HZN Position: Q2 2020 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Horizon Global Corporation position as of Q2 2020 after selling out during the quarter.
  • David Shaw sold 490,773 Horizon Global Corporation shares in Q2 2020, an estimated $918K.
  • David Shaw first reported a position in Horizon Global Corporation in Q3 2015 and held it in 19 quarters.
  • David Shaw'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.