Dimensional Fund Advisors
HZN

Dimensional Fund Advisors’s Horizon Global Corporation HZN Stock Holding History

Dimensional Fund Advisors’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
Q3 		$438K Sell
356,222
-104,969
-23% -$164K ﹤0.01% 3071
2022
Q2 		$752K Sell
461,191
-29,027
-6% -$91.5K ﹤0.01% 2973
2022
Q1 		$2.8M Buy
490,218
+11,231
+2% +$71.8K ﹤0.01% 2732
2021
Q4 		$3.82M Buy
478,987
+988
+0.2% +$7.4K ﹤0.01% 2646
2021
Q3 		$3.36M Sell
477,999
-75,270
-14% -$608K ﹤0.01% 2691
2021
Q2 		$4.69M Sell
553,269
-95,966
-15% -$834K ﹤0.01% 2631
2021
Q1 		$6.71M Sell
649,235
-29,824
-4% -$287K ﹤0.01% 2468
2020
Q4 		$5.83M Sell
679,059
-2,404
-0.4% -$17.1K ﹤0.01% 2472
2020
Q3 		$3.92M Sell
681,463
-45,778
-6% -$222K ﹤0.01% 2524
2020
Q2 		$1.6M Sell
727,241
-62,764
-8% -$115K ﹤0.01% 2823
2020
Q1 		$1.48M Sell
790,005
-21,209
-3% -$64.5K ﹤0.01% 2797
2019
Q4 		$2.83M Sell
811,214
-42,932
-5% -$159K ﹤0.01% 2768
2019
Q3 		$3.26M Sell
854,146
-24,336
-3% -$99.6K ﹤0.01% 2732
2019
Q2 		$3.15M Sell
878,482
-116,939
-12% -$381K ﹤0.01% 2777
2019
Q1 		$1.93M Sell
995,421
-229,656
-19% -$495K ﹤0.01% 2902
2018
Q4 		$1.75M Sell
1,225,077
-201,254
-14% -$785K ﹤0.01% 2907
2018
Q3 		$10.2M Sell
1,426,331
-146,421
-9% -$1.04M ﹤0.01% 2431
2018
Q2 		$9.37M Buy
1,572,752
+170,194
+12% +$1.17M ﹤0.01% 2451
2018
Q1 		$11.6M Buy
1,402,558
+206,467
+17% +$2.07M ﹤0.01% 2316
2017
Q4 		$16.8M Buy
1,196,091
+174,745
+17% +$2.65M 0.01% 2148
2017
Q3 		$18M Buy
1,021,346
+29,724
+3% +$484K 0.01% 2109
2017
Q2 		$14.2M Sell
991,622
-18,638
-2% -$264K 0.01% 2194
2017
Q1 		$14M Buy
1,010,260
+208,508
+26% +$3.81M 0.01% 2171
2016
Q4 		$19.2M Buy
801,752
+158,373
+25% +$3.57M 0.01% 2008
2016
Q3 		$12.8M Buy
643,379
+22,864
+4% +$353K 0.01% 2142
2016
Q2 		$7.04M Buy
620,515
+41,536
+7% +$495K ﹤0.01% 2370
2016
Q1 		$7.28M Sell
578,979
-7,551
-1% -$74.8K ﹤0.01% 2342
2015
Q4 		$6.08M Sell
586,530
-30,553
-5% -$278K ﹤0.01% 2435
2015
Q3 		$5.44M Buy
+617,083
New +$6.9M ﹤0.01% 2478

Other funds holding HZN

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return
CPM
Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
IPCP
Iron Park Capital Partners New York $621K AUM 73.14% 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 $302M AUM 117.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors's HZN Position: Q3 2022 in Review

Dimensional Fund Advisors reduced its Horizon Global Corporation (HZN) stake by 23% in Q3 2022, selling an estimated $164K and leaving 356,222 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #3071.

Dimensional Fund Advisors first reported a position in HZN in Q3 2015 and has held it in 29 quarters since. The position peaked at $19.2M in Q4 2016. 34 funds tracked by Wall St. Rank hold HZN as of Q3 2022.

  • Dimensional Fund Advisors held 356,222 shares of Horizon Global Corporation worth $438K as of Q3 2022.
  • Dimensional Fund Advisors sold 104,969 Horizon Global Corporation shares in Q3 2022, an estimated $164K.
  • Horizon Global Corporation made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q3 2022, its #3071 holding.
  • Dimensional Fund Advisors first reported a position in Horizon Global Corporation in Q3 2015 and has held it in 29 quarters since.
  • Dimensional Fund Advisors's Horizon Global Corporation position peaked at $19.2M in Q4 2016.
  • 34 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q3 2022.

Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.