Massachusetts Financial Services
HZN

Massachusetts Financial Services’s Horizon Global Corporation HZN Stock Holding History

Massachusetts Financial Services’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
2016
Q2 		– Sell
-113,220
Closed -$1.42M – 884
2016
Q1 		$1.42M Sell
113,220
-910
-0.8% -$9.02K ﹤0.01% 713
2015
Q4 		$1.18M Buy
114,130
+2,807
+3% +$25.6K ﹤0.01% 733
2015
Q3 		$982K Buy
+111,323
New +$1.24M ﹤0.01% 759

Other funds holding HZN

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 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
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Massachusetts Financial Services's HZN Position: Q2 2016 in Review

Massachusetts Financial Services sold out of Horizon Global Corporation (HZN) in Q2 2016, closing a stake of 113,220 shares — an estimated $1.42M sold.

Massachusetts Financial Services first reported a position in HZN in Q3 2015 and held it in 3 quarters. The position peaked at $1.42M in Q1 2016. 98 funds tracked by Wall St. Rank hold HZN as of Q2 2016.

  • Massachusetts Financial Services reported no remaining Horizon Global Corporation position as of Q2 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 113,220 Horizon Global Corporation shares in Q2 2016, an estimated $1.42M.
  • Massachusetts Financial Services first reported a position in Horizon Global Corporation in Q3 2015 and held it in 3 quarters.
  • Massachusetts Financial Services's Horizon Global Corporation position peaked at $1.42M in Q1 2016.
  • 98 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q2 2016.

Based on Massachusetts Financial Services's 13F filing for Q2 2016, filed 12 Aug 2016.