GKIM
HZN

GW&K Investment Management’s Horizon Global Corporation HZN Stock Holding History

GW&K Investment 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
-767,199
Closed -$6.32M – 298
2018
Q1 		$6.32M Buy
767,199
+63,128
+9% +$632K 0.11% 198
2017
Q4 		$9.87M Buy
704,071
+27,026
+4% +$410K 0.17% 183
2017
Q3 		$11.9M Sell
677,045
-41
-0% -$668 0.2% 174
2017
Q2 		$9.72M Buy
677,086
+110,959
+20% +$1.57M 0.17% 172
2017
Q1 		$7.86M Buy
+566,127
New +$10.3M 0.15% 172

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 $552B AUM 44.19% 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

GW&K Investment Management's HZN Position: Q2 2018 in Review

GW&K Investment Management sold out of Horizon Global Corporation (HZN) in Q2 2018, closing a stake of 767,199 shares — an estimated $6.32M sold.

GW&K Investment Management first reported a position in HZN in Q1 2017 and held it in 5 quarters. The position peaked at $11.9M in Q3 2017. 76 funds tracked by Wall St. Rank hold HZN as of Q2 2018.

  • GW&K Investment Management reported no remaining Horizon Global Corporation position as of Q2 2018 after selling out during the quarter.
  • GW&K Investment Management sold 767,199 Horizon Global Corporation shares in Q2 2018, an estimated $6.32M.
  • GW&K Investment Management first reported a position in Horizon Global Corporation in Q1 2017 and held it in 5 quarters.
  • GW&K Investment Management's Horizon Global Corporation position peaked at $11.9M in Q3 2017.
  • 76 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q2 2018.

Based on GW&K Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.