Diamond Hill Capital Management’s Horizon Global Corporation HZN Stock Holding History

Diamond Hill Capital Management’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
2019 Q1	–	Sell	-536,746	Closed	-$768K	–	186
2018 Q4	$768K	Buy	536,746 +2,256	+0.4%	+$8.8K	﹤0.01%	152
2018 Q3	$3.81M	Sell	534,490 -815	-0.2%	-$5.79K	0.02%	137
2018 Q2	$3.19M	Buy	535,305 +371,719	+227%	+$2.57M	0.02%	139
2018 Q1	$1.35M	Sell	163,586 -235	-0.1%	-$2.35K	0.01%	145
2017 Q4	$2.3M	Buy	163,821 +2,630	+2%	+$39.9K	0.01%	141
2017 Q3	$2.84M	Sell	161,191 -2,328	-1%	-$37.9K	0.02%	138
2017 Q2	$2.35M	Hold	163,519	–	–	0.01%	141
2017 Q1	$2.27M	Sell	163,519 -30	-0%	-$548	0.01%	138
2016 Q4	$3.92M	Sell	163,549 -14,501	-8%	-$327K	0.02%	143
2016 Q3	$3.55M	Sell	178,050 -527	-0.3%	-$8.13K	0.02%	143
2016 Q2	$2.03M	Hold	178,577	–	–	0.01%	145
2016 Q1	$2.25M	Hold	178,577	–	–	0.01%	145
2015 Q4	$1.85M	Hold	178,577	–	–	0.01%	150
2015 Q3	$1.57M	Buy	+178,577	New	+$2M	0.01%	146

Other funds holding HZN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diamond Hill Capital Management's HZN Position: Q1 2019 in Review

Diamond Hill Capital Management sold out of Horizon Global Corporation (HZN) in Q1 2019, closing a stake of 536,746 shares — an estimated $768K sold.

Diamond Hill Capital Management first reported a position in HZN in Q3 2015 and held it in 14 quarters. The position peaked at $3.92M in Q4 2016. 42 funds tracked by Wall St. Rank hold HZN as of Q1 2019.

Diamond Hill Capital Management reported no remaining Horizon Global Corporation position as of Q1 2019 after selling out during the quarter.
Diamond Hill Capital Management sold 536,746 Horizon Global Corporation shares in Q1 2019, an estimated $768K.
Diamond Hill Capital Management first reported a position in Horizon Global Corporation in Q3 2015 and held it in 14 quarters.
Diamond Hill Capital Management's Horizon Global Corporation position peaked at $3.92M in Q4 2016.
42 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q1 2019.

Based on Diamond Hill Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.