Dubuque Bank & Trust’s Horizon Global Corporation HZN Stock Holding History

Dubuque Bank & Trust’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 Q2	–	Sell	-227	Closed	–	–	643
2019 Q1	$0	Hold	227	–	–	﹤0.01%	741
2018 Q4	$0	Hold	227	–	–	﹤0.01%	682
2018 Q3	$2K	Hold	227	–	–	﹤0.01%	604
2018 Q2	$1K	Sell	227 -382	-63%	-$2.64K	﹤0.01%	690
2018 Q1	$5K	Hold	609	–	–	﹤0.01%	577
2017 Q4	$9K	Hold	609	–	–	﹤0.01%	515
2017 Q3	$11K	Hold	609	–	–	﹤0.01%	472
2017 Q2	$9K	Hold	609	–	–	﹤0.01%	477
2017 Q1	$8K	Buy	+609	New	+$11.1K	﹤0.01%	513

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

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

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

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

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dubuque Bank & Trust's HZN Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Horizon Global Corporation (HZN) in Q2 2019, closing a stake of 227 shares.

Dubuque Bank & Trust first reported a position in HZN in Q1 2017 and held it in 9 quarters. The position peaked at $11K in Q3 2017. 39 funds tracked by Wall St. Rank hold HZN as of Q2 2019.

Dubuque Bank & Trust reported no remaining Horizon Global Corporation position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 227 Horizon Global Corporation shares in Q2 2019.
Dubuque Bank & Trust first reported a position in Horizon Global Corporation in Q1 2017 and held it in 9 quarters.
Dubuque Bank & Trust's Horizon Global Corporation position peaked at $11K in Q3 2017.
39 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.