MC
HZN

Menta Capital’s Horizon Global Corporation HZN Stock Holding History

Menta Capital’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
-33,605
Closed -$277K – 787
2018
Q1 		$277K Sell
33,605
-28,269
-46% -$283K 0.06% 490
2017
Q4 		$867K Buy
61,874
+20,724
+50% +$314K 0.17% 219
2017
Q3 		$726K Buy
+41,150
New +$670K 0.11% 346

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

Menta Capital's HZN Position: Q2 2018 in Review

Menta Capital sold out of Horizon Global Corporation (HZN) in Q2 2018, closing a stake of 33,605 shares — an estimated $277K sold.

Menta Capital first reported a position in HZN in Q3 2017 and held it in 3 quarters. The position peaked at $867K in Q4 2017. 76 funds tracked by Wall St. Rank hold HZN as of Q2 2018.

  • Menta Capital reported no remaining Horizon Global Corporation position as of Q2 2018 after selling out during the quarter.
  • Menta Capital sold 33,605 Horizon Global Corporation shares in Q2 2018, an estimated $277K.
  • Menta Capital first reported a position in Horizon Global Corporation in Q3 2017 and held it in 3 quarters.
  • Menta Capital's Horizon Global Corporation position peaked at $867K in Q4 2017.
  • 76 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.