Osaic Holdings’s Horizon Global Corporation HZN Stock Holding History

Osaic Holdings’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
2020 Q4	–	Sell	-1,000	Closed	-$6K	–	6683
2020 Q3	$6K	Hold	1,000	–	–	﹤0.01%	5532
2020 Q2	$2K	Sell	1,000 -5,000	-83%	-$9.16K	﹤0.01%	5857
2020 Q1	$11K	Buy	+6,000	New	+$18.3K	﹤0.01%	4972

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

CPM

Corre Partners Management New York $64.9M AUM 16.2% 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

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Osaic Holdings's HZN Position: Q4 2020 in Review

Osaic Holdings sold out of Horizon Global Corporation (HZN) in Q4 2020, closing a stake of 1,000 shares — an estimated $6K sold.

Osaic Holdings first reported a position in HZN in Q1 2020 and held it in 3 quarters. The position peaked at $11K in Q1 2020. 49 funds tracked by Wall St. Rank hold HZN as of Q4 2020.

Osaic Holdings reported no remaining Horizon Global Corporation position as of Q4 2020 after selling out during the quarter.
Osaic Holdings sold 1,000 Horizon Global Corporation shares in Q4 2020, an estimated $6K.
Osaic Holdings first reported a position in Horizon Global Corporation in Q1 2020 and held it in 3 quarters.
Osaic Holdings's Horizon Global Corporation position peaked at $11K in Q1 2020.
49 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.