Marcato Capital Management’s Horizon Global Corporation HZN Stock Holding History

Marcato Capital Management’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	–	Sell	-838,000	Closed	-$5.97M	–	24
2018 Q3	$5.97M	Hold	838,000	–	–	0.65%	20
2018 Q2	$4.99M	Hold	838,000	–	–	0.75%	18
2018 Q1	$6.91M	Buy	838,000 +53,600	+7%	+$536K	1.09%	15
2017 Q4	$11M	Buy	784,400 +125,000	+19%	+$1.89M	1.01%	14
2017 Q3	$11.6M	Buy	659,400 +149,400	+29%	+$2.43M	1.33%	13
2017 Q2	$7.32M	Hold	510,000	–	–	0.91%	15
2017 Q1	$7.08M	Buy	510,000 +263,132	+107%	+$4.81M	0.78%	14
2016 Q4	$5.92M	Hold	246,868	–	–	0.69%	13
2016 Q3	$4.92M	Sell	246,868 -94,832	-28%	-$1.46M	0.42%	18
2016 Q2	$3.88M	Buy	341,700 +41,700	+14%	+$497K	0.31%	16
2016 Q1	$3.77M	Hold	300,000	–	–	0.26%	14
2015 Q4	$3.11M	Buy	+300,000	New	+$2.73M	0.16%	15

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

Marcato Capital Management's HZN Position: Q4 2018 in Review

Marcato Capital Management sold out of Horizon Global Corporation (HZN) in Q4 2018, closing a stake of 838,000 shares — an estimated $5.97M sold.

Marcato Capital Management first reported a position in HZN in Q4 2015 and held it in 12 quarters. The position peaked at $11.6M in Q3 2017. 54 funds tracked by Wall St. Rank hold HZN as of Q4 2018.

Marcato Capital Management reported no remaining Horizon Global Corporation position as of Q4 2018 after selling out during the quarter.
Marcato Capital Management sold 838,000 Horizon Global Corporation shares in Q4 2018, an estimated $5.97M.
Marcato Capital Management first reported a position in Horizon Global Corporation in Q4 2015 and held it in 12 quarters.
Marcato Capital Management's Horizon Global Corporation position peaked at $11.6M in Q3 2017.
54 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q4 2018.

Based on Marcato Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.