GSA Capital Partners’s Horizon Global Corporation HZN Stock Holding History

GSA Capital Partners’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 Q1	–	Sell	-72,607	Closed	-$104K	–	1768
2018 Q4	$104K	Buy	+72,607	New	+$283K	0.01%	1216
2018 Q2	–	Sell	-55,782	Closed	-$460K	–	2008
2018 Q1	$460K	Buy	+55,782	New	+$558K	0.02%	1109
2017 Q2	–	Sell	-11,451	Closed	-$159K	–	2028
2017 Q1	$159K	Sell	11,451 -92,325	-89%	-$1.69M	0.01%	1610
2016 Q4	$2.49M	Sell	103,776 -17,300	-14%	-$390K	0.15%	140
2016 Q3	$2.41M	Buy	121,076 +4,900	+4%	+$75.6K	0.13%	176
2016 Q2	$1.32M	Buy	116,176 +5,200	+5%	+$62K	0.07%	462
2016 Q1	$1.4M	Buy	110,976 +18,489	+20%	+$183K	0.09%	367
2015 Q4	$959K	Buy	92,487 +52,300	+130%	+$476K	0.05%	738
2015 Q3	$354K	Buy	+40,187	New	+$449K	0.02%	1288

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

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

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

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

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

GSA Capital Partners's HZN Position: Q1 2019 in Review

GSA Capital Partners sold out of Horizon Global Corporation (HZN) in Q1 2019, closing a stake of 72,607 shares — an estimated $104K sold.

GSA Capital Partners first reported a position in HZN in Q3 2015 and held it in 9 quarters. The position peaked at $2.49M in Q4 2016. 42 funds tracked by Wall St. Rank hold HZN as of Q1 2019.

GSA Capital Partners reported no remaining Horizon Global Corporation position as of Q1 2019 after selling out during the quarter.
GSA Capital Partners sold 72,607 Horizon Global Corporation shares in Q1 2019, an estimated $104K.
GSA Capital Partners first reported a position in Horizon Global Corporation in Q3 2015 and held it in 9 quarters.
GSA Capital Partners's Horizon Global Corporation position peaked at $2.49M in Q4 2016.
42 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q1 2019.

Based on GSA Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.