Element Capital Management’s Horizon Global Corporation HZN Stock Holding History

Element 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
2018 Q4	–	Sell	-29,014	Closed	-$207K	–	959
2018 Q3	$207K	Sell	29,014 -54,268	-65%	-$386K	﹤0.01%	758
2018 Q2	$496K	Buy	+83,282	New	+$575K	0.01%	376

Other funds holding HZN

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

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

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

Element Capital Management's HZN Position: Q4 2018 in Review

Element Capital Management sold out of Horizon Global Corporation (HZN) in Q4 2018, closing a stake of 29,014 shares — an estimated $207K sold.

Element Capital Management first reported a position in HZN in Q2 2018 and held it in 2 quarters. The position peaked at $496K in Q2 2018. 54 funds tracked by Wall St. Rank hold HZN as of Q4 2018.

Element Capital Management reported no remaining Horizon Global Corporation position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 29,014 Horizon Global Corporation shares in Q4 2018, an estimated $207K.
Element Capital Management first reported a position in Horizon Global Corporation in Q2 2018 and held it in 2 quarters.
Element Capital Management's Horizon Global Corporation position peaked at $496K in Q2 2018.
54 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.