Lexington Advisors’s Horizon Global Corporation HZN Stock Holding History

Lexington Advisors’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 Q4	$31K	Sell	21,354 -509,616	-96%	-$1.99M	0.17%	2
2018 Q3	$3.79M	Hold	530,970	–	–	11.84%	2
2018 Q2	$3.17M	Hold	530,970	–	–	9.71%	2
2018 Q1	$4.38M	Hold	530,970	–	–	12.39%	2
2017 Q4	$7.44M	Hold	530,970	–	–	10.69%	3
2017 Q3	$9.37M	Hold	530,970	–	–	6%	4
2017 Q2	$7.63M	Hold	530,970	–	–	3.56%	4
2017 Q1	$7.37M	Hold	530,970	–	–	2.67%	5
2016 Q4	$12.7M	Buy	+530,970	New	+$12M	4.77%	4

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

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ARM

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

Lexington Advisors's HZN Position: Q4 2018 in Review

Lexington Advisors reduced its Horizon Global Corporation (HZN) stake by 96% in Q4 2018, selling an estimated $1.99M and leaving 21,354 shares worth $31K. The position accounts for 0.17% of the portfolio, ranked #2.

Lexington Advisors first reported a position in HZN in Q4 2016 and has held it in 9 quarters since. The position peaked at $12.7M in Q4 2016. 54 funds tracked by Wall St. Rank hold HZN as of Q4 2018.

Lexington Advisors held 21,354 shares of Horizon Global Corporation worth $31K as of Q4 2018.
Lexington Advisors sold 509,616 Horizon Global Corporation shares in Q4 2018, an estimated $1.99M.
Horizon Global Corporation made up 0.17% of Lexington Advisors's portfolio in Q4 2018, its #2 holding.
Lexington Advisors first reported a position in Horizon Global Corporation in Q4 2016 and has held it in 9 quarters since.
Lexington Advisors's Horizon Global Corporation position peaked at $12.7M in Q4 2016.
54 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q4 2018.

Based on Lexington Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.