Legal & General Group’s Horizon Global Corporation HZN Stock Holding History

Legal & General 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
2018 Q2	–	Sell	-4,569	Closed	-$38K	–	3403
2018 Q1	$38K	Sell	4,569 -1,760	-28%	-$17.6K	﹤0.01%	2882
2017 Q4	$89K	Hold	6,329	–	–	﹤0.01%	2641
2017 Q3	$112K	Buy	6,329 +813	+15%	+$13.2K	﹤0.01%	2588
2017 Q2	$79K	Buy	5,516 +1,076	+24%	+$15.2K	﹤0.01%	2724
2017 Q1	$61K	Sell	4,440 -125	-3%	-$2.29K	﹤0.01%	2807
2016 Q4	$110K	Buy	4,565 +1,985	+77%	+$44.7K	﹤0.01%	2506
2016 Q3	$51K	Hold	2,580	–	–	﹤0.01%	2515
2016 Q2	$29K	Hold	2,580	–	–	﹤0.01%	2757
2016 Q1	$33K	Hold	2,580	–	–	﹤0.01%	2567
2015 Q4	$27K	Sell	2,580 -892	-26%	-$8.12K	﹤0.01%	2665
2015 Q3	$30K	Buy	+3,472	New	+$38.8K	﹤0.01%	2646

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

Legal & General Group's HZN Position: Q2 2018 in Review

Legal & General Group sold out of Horizon Global Corporation (HZN) in Q2 2018, closing a stake of 4,569 shares — an estimated $38K sold.

Legal & General Group first reported a position in HZN in Q3 2015 and held it in 11 quarters. The position peaked at $112K in Q3 2017. 76 funds tracked by Wall St. Rank hold HZN as of Q2 2018.

Legal & General Group reported no remaining Horizon Global Corporation position as of Q2 2018 after selling out during the quarter.
Legal & General Group sold 4,569 Horizon Global Corporation shares in Q2 2018, an estimated $38K.
Legal & General Group first reported a position in Horizon Global Corporation in Q3 2015 and held it in 11 quarters.
Legal & General Group's Horizon Global Corporation position peaked at $112K in Q3 2017.
76 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q2 2018.

Based on Legal & General Group's 13F filing for Q2 2018, filed 10 Aug 2018.