Geode Capital Management’s Horizon Global Corporation HZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-181,360
| Closed | -$70K | – | 4910 |
|
|
2022
Q4 | $70K | Sell |
181,360
-464
| -0.3% | -$316 | ﹤0.01% | 4509 |
|
|
2022
Q3 | $223K | Hold |
181,824
| – | – | ﹤0.01% | 4143 |
|
|
2022
Q2 | $296K | Buy |
181,824
+1,019
| +0.6% | +$3.21K | ﹤0.01% | 4035 |
|
|
2022
Q1 | $1.03M | Hold |
180,805
| – | – | ﹤0.01% | 3608 |
|
|
2021
Q4 | $1.44M | Sell |
180,805
-710
| -0.4% | -$5.32K | ﹤0.01% | 3540 |
|
|
2021
Q3 | $1.28M | Buy |
181,515
+2,350
| +1% | +$19K | ﹤0.01% | 3559 |
|
|
2021
Q2 | $1.52M | Buy |
179,165
+3,172
| +2% | +$27.6K | ﹤0.01% | 3389 |
|
|
2021
Q1 | $1.82M | Buy |
175,993
+2,408
| +1% | +$23.2K | ﹤0.01% | 3294 |
|
|
2020
Q4 | $1.49M | Buy |
173,585
+4,356
| +3% | +$31K | ﹤0.01% | 3225 |
|
|
2020
Q3 | $973K | Sell |
169,229
-6,121
| -3% | -$29.7K | ﹤0.01% | 3223 |
|
|
2020
Q2 | $385K | Hold |
175,350
| – | – | ﹤0.01% | 3462 |
|
|
2020
Q1 | $327K | Hold |
175,350
| – | – | ﹤0.01% | 3399 |
|
|
2019
Q4 | $611K | Hold |
175,350
| – | – | ﹤0.01% | 3439 |
|
|
2019
Q3 | $669K | Buy |
175,350
+15,706
| +10% | +$64.3K | ﹤0.01% | 3376 |
|
|
2019
Q2 | $573K | Buy |
159,644
+7,895
| +5% | +$25.7K | ﹤0.01% | 3421 |
|
|
2019
Q1 | $294K | Sell |
151,749
-1,739
| -1% | -$3.75K | ﹤0.01% | 3621 |
|
|
2018
Q4 | $219K | Buy |
153,488
+88
| +0.1% | +$343 | ﹤0.01% | 3649 |
|
|
2018
Q3 | $1.09M | Buy |
153,400
+4,149
| +3% | +$29.5K | ﹤0.01% | 3184 |
|
|
2018
Q2 | $889K | Sell |
149,251
-54,682
| -27% | -$377K | ﹤0.01% | 3231 |
|
|
2018
Q1 | $1.68M | Buy |
203,933
+4,389
| +2% | +$43.9K | ﹤0.01% | 2859 |
|
|
2017
Q4 | $2.8M | Buy |
199,544
+2,217
| +1% | +$33.6K | ﹤0.01% | 2564 |
|
|
2017
Q3 | $3.48M | Buy |
197,327
+26,114
| +15% | +$425K | ﹤0.01% | 2418 |
|
|
2017
Q2 | $2.46M | Buy |
171,213
+10,137
| +6% | +$143K | ﹤0.01% | 2615 |
|
|
2017
Q1 | $2.23M | Buy |
161,076
+25,360
| +19% | +$464K | ﹤0.01% | 2606 |
|
|
2016
Q4 | $3.26M | Buy |
135,716
+7,756
| +6% | +$175K | ﹤0.01% | 2335 |
|
|
2016
Q3 | $2.55M | Buy |
127,960
+13,479
| +12% | +$208K | ﹤0.01% | 2407 |
|
|
2016
Q2 | $1.3M | Buy |
114,481
+4,699
| +4% | +$56K | ﹤0.01% | 2755 |
|
|
2016
Q1 | $1.38K | Sell |
109,782
-11,851
| -10% | -$117K | ﹤0.01% | 2705 |
|
|
2015
Q4 | $1.26M | Sell |
121,633
-4,322
| -3% | -$39.4K | ﹤0.01% | 2779 |
|
|
2015
Q3 | $1.11M | Buy |
+125,955
| New | +$1.41M | ﹤0.01% | 2808 |
|
Geode Capital Management's HZN Position: Q1 2023 in Review
Geode Capital Management sold out of Horizon Global Corporation (HZN) in Q1 2023, closing a stake of 181,360 shares — an estimated $70K sold.
Geode Capital Management first reported a position in HZN in Q3 2015 and held it in 30 quarters. The position peaked at $3.48M in Q3 2017. 0 funds tracked by Wall St. Rank hold HZN as of Q1 2023.
- Geode Capital Management reported no remaining Horizon Global Corporation position as of Q1 2023 after selling out during the quarter.
- Geode Capital Management sold 181,360 Horizon Global Corporation shares in Q1 2023, an estimated $70K.
- Geode Capital Management first reported a position in Horizon Global Corporation in Q3 2015 and held it in 30 quarters.
- Geode Capital Management's Horizon Global Corporation position peaked at $3.48M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q1 2023.
Based on Geode Capital Management's 13F filing for Q1 2023, filed 15 May 2023.