Envestnet Asset Management
HZN

Envestnet Asset Management’s Horizon Global Corporation HZN Stock Holding History

Envestnet Asset 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
Q2 		– Sell
-4,396
Closed -$36K – 2909
2018
Q1 		$36K Sell
4,396
-12,518
-74% -$125K ﹤0.01% 2240
2017
Q4 		$237K Sell
16,914
-5,460
-24% -$82.8K ﹤0.01% 1761
2017
Q3 		$394K Sell
22,374
-8,673
-28% -$141K ﹤0.01% 1572
2017
Q2 		$446K Buy
31,047
+547
+2% +$7.74K ﹤0.01% 1543
2017
Q1 		$423K Buy
30,500
+24,161
+381% +$442K ﹤0.01% 1611
2016
Q4 		$153K Buy
+6,339
New +$143K ﹤0.01% 2005

Other funds holding HZN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Envestnet Asset Management's HZN Position: Q2 2018 in Review

Envestnet Asset Management sold out of Horizon Global Corporation (HZN) in Q2 2018, closing a stake of 4,396 shares — an estimated $36K sold.

Envestnet Asset Management first reported a position in HZN in Q4 2016 and held it in 6 quarters. The position peaked at $446K in Q2 2017. 76 funds tracked by Wall St. Rank hold HZN as of Q2 2018.

  • Envestnet Asset Management reported no remaining Horizon Global Corporation position as of Q2 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 4,396 Horizon Global Corporation shares in Q2 2018, an estimated $36K.
  • Envestnet Asset Management first reported a position in Horizon Global Corporation in Q4 2016 and held it in 6 quarters.
  • Envestnet Asset Management's Horizon Global Corporation position peaked at $446K in Q2 2017.
  • 76 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q2 2018.

Based on Envestnet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.