Loomis, Sayles & Company
HZN

Loomis, Sayles & Company’s Horizon Global Corporation HZN Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-633,456
Closed -$8.88M – 940
2017
Q4 		$8.88M Sell
633,456
-802
-0.1% -$12.2K 0.02% 458
2017
Q3 		$11.2M Sell
634,258
-85,742
-12% -$1.4M 0.02% 403
2017
Q2 		$10.3M Sell
720,000
-6,451
-0.9% -$91.3K 0.02% 411
2017
Q1 		$10.1M Buy
726,451
+154,323
+27% +$2.82M 0.03% 416
2016
Q4 		$13.7M Sell
572,128
-2,338
-0.4% -$52.7K 0.03% 361
2016
Q3 		$11.4M Sell
574,466
-16,177
-3% -$249K 0.03% 401
2016
Q2 		$6.7M Buy
590,643
+207,856
+54% +$2.48M 0.02% 476
2016
Q1 		$4.82M Sell
382,787
-1,312
-0.3% -$13K 0.01% 493
2015
Q4 		$3.98M Buy
384,099
+36,030
+10% +$328K 0.01% 504
2015
Q3 		$3.07M Buy
+348,069
New +$3.89M 0.01% 508

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 $6.73T AUM 46.02% 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
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Loomis, Sayles & Company's HZN Position: Q1 2018 in Review

Loomis, Sayles & Company sold out of Horizon Global Corporation (HZN) in Q1 2018, closing a stake of 633,456 shares — an estimated $8.88M sold.

Loomis, Sayles & Company first reported a position in HZN in Q3 2015 and held it in 10 quarters. The position peaked at $13.7M in Q4 2016. 116 funds tracked by Wall St. Rank hold HZN as of Q1 2018.

  • Loomis, Sayles & Company reported no remaining Horizon Global Corporation position as of Q1 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 633,456 Horizon Global Corporation shares in Q1 2018, an estimated $8.88M.
  • Loomis, Sayles & Company first reported a position in Horizon Global Corporation in Q3 2015 and held it in 10 quarters.
  • Loomis, Sayles & Company's Horizon Global Corporation position peaked at $13.7M in Q4 2016.
  • 116 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q1 2018.

Based on Loomis, Sayles & Company's 13F filing for Q1 2018, filed 11 May 2018.