LPL Financial
HZN

LPL Financial’s Horizon Global Corporation HZN Stock Holding History

LPL Financial’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
-19,376
Closed -$160K – 3300
2018
Q1 		$160K Buy
19,376
+148
+0.8% +$1.48K ﹤0.01% 3008
2017
Q4 		$270K Sell
19,228
-102
-0.5% -$1.55K ﹤0.01% 2586
2017
Q3 		$341K Buy
19,330
+3,179
+20% +$51.8K ﹤0.01% 2259
2017
Q2 		$232K Sell
16,151
-4,539
-22% -$64.2K ﹤0.01% 2478
2017
Q1 		$280K Buy
+20,690
New +$378K ﹤0.01% 2251

Other funds holding HZN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Royal Bank of Canada
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
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LPL Financial's HZN Position: Q2 2018 in Review

LPL Financial sold out of Horizon Global Corporation (HZN) in Q2 2018, closing a stake of 19,376 shares — an estimated $160K sold.

LPL Financial first reported a position in HZN in Q1 2017 and held it in 5 quarters. The position peaked at $341K in Q3 2017. 76 funds tracked by Wall St. Rank hold HZN as of Q2 2018.

  • LPL Financial reported no remaining Horizon Global Corporation position as of Q2 2018 after selling out during the quarter.
  • LPL Financial sold 19,376 Horizon Global Corporation shares in Q2 2018, an estimated $160K.
  • LPL Financial first reported a position in Horizon Global Corporation in Q1 2017 and held it in 5 quarters.
  • LPL Financial's Horizon Global Corporation position peaked at $341K in Q3 2017.
  • 76 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q2 2018.

Based on LPL Financial's 13F filing for Q2 2018, filed 14 Aug 2018.