Norges Bank
HZN

Norges Bank’s Horizon Global Corporation HZN Stock Holding History

Norges Bank’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
2017
Q2 		– Sell
-52,356
Closed -$727K – 2170
2017
Q1 		$727K Buy
+52,356
New +$957K ﹤0.01% 2093
2015
Q4 		– Sell
-109,482
Closed -$966K – 2273
2015
Q3 		$966K Buy
+109,482
New +$1.22M ﹤0.01% 2118

Other funds holding HZN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Norges Bank's HZN Position: Q2 2017 in Review

Norges Bank sold out of Horizon Global Corporation (HZN) in Q2 2017, closing a stake of 52,356 shares — an estimated $727K sold.

Norges Bank first reported a position in HZN in Q3 2015 and held it in 2 quarters. The position peaked at $966K in Q3 2015. 114 funds tracked by Wall St. Rank hold HZN as of Q2 2017.

  • Norges Bank reported no remaining Horizon Global Corporation position as of Q2 2017 after selling out during the quarter.
  • Norges Bank sold 52,356 Horizon Global Corporation shares in Q2 2017, an estimated $727K.
  • Norges Bank first reported a position in Horizon Global Corporation in Q3 2015 and held it in 2 quarters.
  • Norges Bank's Horizon Global Corporation position peaked at $966K in Q3 2015.
  • 114 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q2 2017.

Based on Norges Bank's 13F filing for Q2 2017, filed 2 Aug 2017.