GT
HZN

Glenmede Trust’s Horizon Global Corporation HZN Stock Holding History

Glenmede 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
2017
Q4 		– Sell
-70
Closed -$1K – 2839
2017
Q3 		$1K Hold
70
– – ﹤0.01% 2673
2017
Q2 		$0 Hold
70
– – ﹤0.01% 2705
2017
Q1 		$0 Buy
+70
New +$1.28K ﹤0.01% 2776
2016
Q2 		– Sell
-29
Closed – – 2745
2016
Q1 		$0 Hold
29
– – ﹤0.01% 2744
2015
Q4 		$0 Hold
29
– – ﹤0.01% 2796
2015
Q3 		$0 Buy
+29
New +$324 ﹤0.01% 2856

Other funds holding HZN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Glenmede Trust's HZN Position: Q4 2017 in Review

Glenmede Trust sold out of Horizon Global Corporation (HZN) in Q4 2017, closing a stake of 70 shares — an estimated $1K sold.

Glenmede Trust first reported a position in HZN in Q3 2015 and held it in 6 quarters. The position peaked at $1K in Q3 2017. 119 funds tracked by Wall St. Rank hold HZN as of Q4 2017.

  • Glenmede Trust reported no remaining Horizon Global Corporation position as of Q4 2017 after selling out during the quarter.
  • Glenmede Trust sold 70 Horizon Global Corporation shares in Q4 2017, an estimated $1K.
  • Glenmede Trust first reported a position in Horizon Global Corporation in Q3 2015 and held it in 6 quarters.
  • Glenmede Trust's Horizon Global Corporation position peaked at $1K in Q3 2017.
  • 119 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q4 2017.

Based on Glenmede Trust's 13F filing for Q4 2017, filed 15 Feb 2018.