Kennedy Capital Management’s Horizon Global Corporation HZN Stock Holding History

Kennedy Capital 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	-181,819	Closed	-$1.5M	–	796
2018 Q1	$1.5M	Sell	181,819 -110,459	-38%	-$1.11M	0.03%	633
2017 Q4	$4.1M	Buy	292,278 +229,388	+365%	+$3.48M	0.07%	485
2017 Q3	$1.11M	Sell	62,890 -19,496	-24%	-$317K	0.02%	660
2017 Q2	$1.18M	Buy	+82,386	New	+$1.17M	0.02%	637
2016 Q4	–	Sell	-82,228	Closed	-$1.64M	–	779
2016 Q3	$1.64M	Sell	82,228 -144,072	-64%	-$2.22M	0.03%	610
2016 Q2	$2.57M	Sell	226,300 -29,475	-12%	-$352K	0.05%	524
2016 Q1	$3.22M	Hold	255,775	–	–	0.07%	481
2015 Q4	$2.65M	Buy	255,775 +204,055	+395%	+$1.86M	0.05%	521
2015 Q3	$456K	Buy	+51,720	New	+$578K	0.01%	694

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

Kennedy Capital Management's HZN Position: Q2 2018 in Review

Kennedy Capital Management sold out of Horizon Global Corporation (HZN) in Q2 2018, closing a stake of 181,819 shares — an estimated $1.5M sold.

Kennedy Capital Management first reported a position in HZN in Q3 2015 and held it in 9 quarters. The position peaked at $4.1M in Q4 2017. 76 funds tracked by Wall St. Rank hold HZN as of Q2 2018.

Kennedy Capital Management reported no remaining Horizon Global Corporation position as of Q2 2018 after selling out during the quarter.
Kennedy Capital Management sold 181,819 Horizon Global Corporation shares in Q2 2018, an estimated $1.5M.
Kennedy Capital Management first reported a position in Horizon Global Corporation in Q3 2015 and held it in 9 quarters.
Kennedy Capital Management's Horizon Global Corporation position peaked at $4.1M in Q4 2017.
76 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q2 2018.

Based on Kennedy Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.