Nisa Investment Advisors’s Horizon Global Corporation HZN Stock Holding History

Nisa Investment Advisors’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 Q3	–	Sell	-470	Closed	-$3K	–	1993
2018 Q2	$3K	Hold	470	–	–	﹤0.01%	1866
2018 Q1	$4K	Hold	470	–	–	﹤0.01%	1823
2017 Q4	$7K	Hold	470	–	–	﹤0.01%	1793
2017 Q3	$8K	Hold	470	–	–	﹤0.01%	1785
2017 Q2	$7K	Hold	470	–	–	﹤0.01%	1791
2017 Q1	$7K	Sell	470 -410	-47%	-$7.5K	﹤0.01%	1769
2016 Q4	$21K	Hold	880	–	–	﹤0.01%	1629
2016 Q3	$18K	Hold	880	–	–	﹤0.01%	1692
2016 Q2	$10K	Hold	880	–	–	﹤0.01%	1794
2016 Q1	$11K	Buy	+880	New	+$8.72K	﹤0.01%	1765

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

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nisa Investment Advisors's HZN Position: Q3 2018 in Review

Nisa Investment Advisors sold out of Horizon Global Corporation (HZN) in Q3 2018, closing a stake of 470 shares — an estimated $3K sold.

Nisa Investment Advisors first reported a position in HZN in Q1 2016 and held it in 10 quarters. The position peaked at $21K in Q4 2016. 70 funds tracked by Wall St. Rank hold HZN as of Q3 2018.

Nisa Investment Advisors reported no remaining Horizon Global Corporation position as of Q3 2018 after selling out during the quarter.
Nisa Investment Advisors sold 470 Horizon Global Corporation shares in Q3 2018, an estimated $3K.
Nisa Investment Advisors first reported a position in Horizon Global Corporation in Q1 2016 and held it in 10 quarters.
Nisa Investment Advisors's Horizon Global Corporation position peaked at $21K in Q4 2016.
70 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q3 2018.

Based on Nisa Investment Advisors's 13F filing for Q3 2018, filed 16 Oct 2018.