OMERS Administration Corp’s Horizon Global Corporation HZN Stock Holding History

OMERS Administration Corp’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
2019 Q4	–	Sell	-13,200	Closed	-$50K	–	444
2019 Q3	$50K	Buy	+13,200	New	+$54K	﹤0.01%	403
2018 Q4	–	Sell	-20,800	Closed	-$148K	–	359
2018 Q3	$148K	Buy	+20,800	New	+$148K	﹤0.01%	349
2016 Q1	–	Sell	-18,600	Closed	-$193K	–	638
2015 Q4	$193K	Buy	+18,600	New	+$169K	0.01%	462

Other funds holding HZN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OMERS Administration Corp's HZN Position: Q4 2019 in Review

OMERS Administration Corp sold out of Horizon Global Corporation (HZN) in Q4 2019, closing a stake of 13,200 shares — an estimated $50K sold.

OMERS Administration Corp first reported a position in HZN in Q4 2015 and held it in 3 quarters. The position peaked at $193K in Q4 2015. 38 funds tracked by Wall St. Rank hold HZN as of Q4 2019.

OMERS Administration Corp reported no remaining Horizon Global Corporation position as of Q4 2019 after selling out during the quarter.
OMERS Administration Corp sold 13,200 Horizon Global Corporation shares in Q4 2019, an estimated $50K.
OMERS Administration Corp first reported a position in Horizon Global Corporation in Q4 2015 and held it in 3 quarters.
OMERS Administration Corp's Horizon Global Corporation position peaked at $193K in Q4 2015.
38 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q4 2019.

Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.