Ladenburg Thalmann Financial Services’s Horizon Global Corporation HZN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$3K	Hold	1,000	–	–	﹤0.01%	5008
2019 Q3	$4K	Hold	1,000	–	–	﹤0.01%	4810
2019 Q2	$4K	Hold	1,000	–	–	﹤0.01%	4820
2019 Q1	$2K	Sell	1,000 -41	-4%	-$88	﹤0.01%	4988
2018 Q4	$2K	Buy	1,041 +41	+4%	+$160	﹤0.01%	4954
2018 Q3	$7K	Buy	1,000 +121	+14%	+$860	﹤0.01%	4478
2018 Q2	$7K	Hold	879	–	–	﹤0.01%	4465
2018 Q1	$7K	Sell	879 -364	-29%	-$3.64K	﹤0.01%	4465
2017 Q4	$18K	Sell	1,243 -26	-2%	-$394	﹤0.01%	3869
2017 Q3	$22K	Sell	1,269 -1,899	-60%	-$30.9K	﹤0.01%	3638
2017 Q2	$46K	Buy	3,168 +1,233	+64%	+$17.4K	﹤0.01%	3092
2017 Q1	$26K	Buy	1,935 +618	+47%	+$11.3K	﹤0.01%	3392
2016 Q4	$31K	Buy	1,317 +886	+206%	+$20K	﹤0.01%	3190
2016 Q3	$9K	Buy	431 +221	+105%	+$3.41K	﹤0.01%	3901
2016 Q2	$2K	Sell	210 -19	-8%	-$227	﹤0.01%	4456
2016 Q1	$3K	Buy	229 +61	+36%	+$604	﹤0.01%	4291
2015 Q4	$2K	Buy	168 +12	+8%	+$109	﹤0.01%	4399
2015 Q3	$1K	Buy	+156	New	+$1.74K	﹤0.01%	4486

Other funds holding HZN

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HZN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Horizon Global Corporation (HZN) position steady in Q4 2019 at 1,000 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #5008.

Ladenburg Thalmann Financial Services first reported a position in HZN in Q3 2015 and has held it in 18 quarters since. The position peaked at $46K in Q2 2017. 38 funds tracked by Wall St. Rank hold HZN as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,000 shares of Horizon Global Corporation worth $3K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Horizon Global Corporation share count unchanged in Q4 2019.
Horizon Global Corporation made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5008 holding.
Ladenburg Thalmann Financial Services first reported a position in Horizon Global Corporation in Q3 2015 and has held it in 18 quarters since.
Ladenburg Thalmann Financial Services's Horizon Global Corporation position peaked at $46K in Q2 2017.
38 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.