Deutsche Bank
HZN

Deutsche Bank’s Horizon Global Corporation HZN Stock Holding History

Deutsche Bank’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
Q1 		– Sell
-40
Closed – – 5003
2019
Q4 		$0 Hold
40
– – ﹤0.01% 5193
2019
Q3 		$0 Sell
40
-36,416
-100% -$149K ﹤0.01% 5404
2019
Q2 		$130K Buy
36,456
+36,416
+91,040% +$119K ﹤0.01% 4072
2019
Q1 		$0 Hold
40
– – ﹤0.01% 5510
2018
Q4 		$0 Hold
40
– – ﹤0.01% 5515
2018
Q3 		$0 Sell
40
-9,786
-100% -$69.6K ﹤0.01% 5622
2018
Q2 		$58K Sell
9,826
-33,240
-77% -$229K ﹤0.01% 4734
2018
Q1 		$354K Sell
43,066
-136,669
-76% -$1.37M ﹤0.01% 3908
2017
Q4 		$2.52M Buy
179,735
+70,120
+64% +$1.06M ﹤0.01% 2568
2017
Q3 		$1.93M Sell
109,615
-118,400
-52% -$1.93M ﹤0.01% 2561
2017
Q2 		$3.27M Buy
228,015
+29,116
+15% +$412K ﹤0.01% 2208
2017
Q1 		$2.76M Buy
198,899
+139,874
+237% +$2.56M ﹤0.01% 2050
2016
Q4 		$1.41M Sell
59,025
-89,566
-60% -$2.02M ﹤0.01% 2472
2016
Q3 		$2.96M Buy
148,591
+145,559
+4,801% +$2.24M ﹤0.01% 2093
2016
Q2 		$33K Sell
3,032
-23,139
-88% -$276K ﹤0.01% 4582
2016
Q1 		$327K Buy
26,171
+14,463
+124% +$143K ﹤0.01% 3433
2015
Q4 		$121K Buy
11,708
+4,690
+67% +$42.7K ﹤0.01% 3978
2015
Q3 		$61K Buy
+7,018
New +$78.4K ﹤0.01% 4345

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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

Deutsche Bank's HZN Position: Q1 2020 in Review

Deutsche Bank sold out of Horizon Global Corporation (HZN) in Q1 2020, closing a stake of 40 shares.

Deutsche Bank first reported a position in HZN in Q3 2015 and held it in 18 quarters. The position peaked at $3.27M in Q2 2017. 35 funds tracked by Wall St. Rank hold HZN as of Q1 2020.

  • Deutsche Bank reported no remaining Horizon Global Corporation position as of Q1 2020 after selling out during the quarter.
  • Deutsche Bank sold 40 Horizon Global Corporation shares in Q1 2020.
  • Deutsche Bank first reported a position in Horizon Global Corporation in Q3 2015 and held it in 18 quarters.
  • Deutsche Bank's Horizon Global Corporation position peaked at $3.27M in Q2 2017.
  • 35 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q1 2020.

Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.