Icon Advisers’s Horizon Global Corporation HZN Stock Holding History

Icon Advisers’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	-37,100	Closed	-$306K	–	352
2018 Q1	$306K	Hold	37,100	–	–	0.02%	298
2017 Q4	$520K	Buy	37,100 +300	+0.8%	+$4.55K	0.04%	303
2017 Q3	$649K	Hold	36,800	–	–	0.05%	307
2017 Q2	$528K	Hold	36,800	–	–	0.04%	331
2017 Q1	$511K	Buy	+36,800	New	+$673K	0.04%	339

Other funds holding HZN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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 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 New York $166B AUM 43.98% 1-Year Est. Return

Icon Advisers's HZN Position: Q2 2018 in Review

Icon Advisers sold out of Horizon Global Corporation (HZN) in Q2 2018, closing a stake of 37,100 shares — an estimated $306K sold.

Icon Advisers first reported a position in HZN in Q1 2017 and held it in 5 quarters. The position peaked at $649K in Q3 2017. 76 funds tracked by Wall St. Rank hold HZN as of Q2 2018.

Icon Advisers reported no remaining Horizon Global Corporation position as of Q2 2018 after selling out during the quarter.
Icon Advisers sold 37,100 Horizon Global Corporation shares in Q2 2018, an estimated $306K.
Icon Advisers first reported a position in Horizon Global Corporation in Q1 2017 and held it in 5 quarters.
Icon Advisers's Horizon Global Corporation position peaked at $649K in Q3 2017.
76 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q2 2018.

Based on Icon Advisers's 13F filing for Q2 2018, filed 3 Aug 2018.