Invesco
HZN

Invesco’s Horizon Global Corporation HZN Stock Holding History

Invesco’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
2022
Q1 		– Sell
-23,484
Closed -$187K – 4140
2021
Q4 		$187K Sell
23,484
-1,518
-6% -$11.4K ﹤0.01% 3798
2021
Q3 		$176K Buy
25,002
+869
+4% +$7.02K ﹤0.01% 3841
2021
Q2 		$205K Sell
24,133
-198
-0.8% -$1.72K ﹤0.01% 3784
2021
Q1 		$251K Buy
+24,331
New +$234K ﹤0.01% 3615
2020
Q1 		– Sell
-293,766
Closed -$1.02M – 3755
2019
Q4 		$1.02M Sell
293,766
-9,857
-3% -$36.5K ﹤0.01% 2986
2019
Q3 		$1.16M Sell
303,623
-11,868
-4% -$48.6K ﹤0.01% 2914
2019
Q2 		$1.13M Sell
315,491
-10,879
-3% -$35.5K ﹤0.01% 3001
2019
Q1 		$633K Buy
326,370
+239,610
+276% +$516K ﹤0.01% 3216
2018
Q4 		$124K Buy
86,760
+10,578
+14% +$41.3K ﹤0.01% 3622
2018
Q3 		$543K Buy
76,182
+516
+0.7% +$3.67K ﹤0.01% 3387
2018
Q2 		$451K Sell
75,666
-435
-0.6% -$3K ﹤0.01% 3463
2018
Q1 		$627K Buy
76,101
+52,148
+218% +$522K ﹤0.01% 3232
2017
Q4 		$336K Buy
23,953
+438
+2% +$6.64K ﹤0.01% 3418
2017
Q3 		$415K Buy
23,515
+1,362
+6% +$22.2K ﹤0.01% 3364
2017
Q2 		$318K Sell
22,153
-36,597
-62% -$518K ﹤0.01% 3470
2017
Q1 		$815K Sell
58,750
-19,285
-25% -$353K ﹤0.01% 3139
2016
Q4 		$1.87M Buy
78,035
+38,628
+98% +$870K ﹤0.01% 2623
2016
Q3 		$785K Buy
39,407
+8,949
+29% +$138K ﹤0.01% 3072
2016
Q2 		$346K Sell
30,458
-673
-2% -$8.03K ﹤0.01% 3372
2016
Q1 		$392K Buy
31,131
+10,412
+50% +$103K ﹤0.01% 3350
2015
Q4 		$215K Buy
20,719
+694
+3% +$6.32K ﹤0.01% 3552
2015
Q3 		$177K Buy
+20,025
New +$224K ﹤0.01% 3610

Other funds holding HZN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
IPCP
Iron Park Capital Partners New York $621K AUM 73.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco's HZN Position: Q1 2022 in Review

Invesco sold out of Horizon Global Corporation (HZN) in Q1 2022, closing a stake of 23,484 shares — an estimated $187K sold.

Invesco first reported a position in HZN in Q3 2015 and held it in 22 quarters. The position peaked at $1.87M in Q4 2016. 40 funds tracked by Wall St. Rank hold HZN as of Q1 2022.

  • Invesco reported no remaining Horizon Global Corporation position as of Q1 2022 after selling out during the quarter.
  • Invesco sold 23,484 Horizon Global Corporation shares in Q1 2022, an estimated $187K.
  • Invesco first reported a position in Horizon Global Corporation in Q3 2015 and held it in 22 quarters.
  • Invesco's Horizon Global Corporation position peaked at $1.87M in Q4 2016.
  • 40 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q1 2022.

Based on Invesco's 13F filing for Q1 2022, filed 16 May 2022.