JG
HZN

Jefferies Group’s Horizon Global Corporation HZN Stock Holding History

Jefferies Group’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
Q3 		– Sell
-11,400
Closed -$164K – 2688
2017
Q2 		$164K Sell
11,400
-7,005
-38% -$99.1K ﹤0.01% 2060
2017
Q1 		$255K Buy
+18,405
New +$336K ﹤0.01% 1909

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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Jefferies Group's HZN Position: Q3 2017 in Review

Jefferies Group sold out of Horizon Global Corporation (HZN) in Q3 2017, closing a stake of 11,400 shares — an estimated $164K sold.

Jefferies Group first reported a position in HZN in Q1 2017 and held it in 2 quarters. The position peaked at $255K in Q1 2017. 116 funds tracked by Wall St. Rank hold HZN as of Q3 2017.

  • Jefferies Group reported no remaining Horizon Global Corporation position as of Q3 2017 after selling out during the quarter.
  • Jefferies Group sold 11,400 Horizon Global Corporation shares in Q3 2017, an estimated $164K.
  • Jefferies Group first reported a position in Horizon Global Corporation in Q1 2017 and held it in 2 quarters.
  • Jefferies Group's Horizon Global Corporation position peaked at $255K in Q1 2017.
  • 116 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q3 2017.

Based on Jefferies Group's 13F filing for Q3 2017, filed 14 Nov 2017.