OSAM
HZN

O'Shaughnessy Asset Management’s Horizon Global Corporation HZN Stock Holding History

O'Shaughnessy Asset Management’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
2021
Q2 		– Sell
-29
Closed – – 2729
2021
Q1 		$0 Buy
+29
New +$279 ﹤0.01% 2498
2017
Q4 		– Sell
-71,655
Closed -$1.26M – 1022
2017
Q3 		$1.26M Sell
71,655
-48,670
-40% -$793K 0.03% 255
2017
Q2 		$1.73M Sell
120,325
-26,943
-18% -$381K 0.04% 228
2017
Q1 		$2.04M Sell
147,268
-679
-0.5% -$12.4K 0.05% 211
2016
Q4 		$3.55M Buy
147,947
+100,230
+210% +$2.26M 0.08% 147
2016
Q3 		$951K Buy
+47,717
New +$736K 0.02% 277

Other funds holding HZN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

O'Shaughnessy Asset Management's HZN Position: Q2 2021 in Review

O'Shaughnessy Asset Management sold out of Horizon Global Corporation (HZN) in Q2 2021, closing a stake of 29 shares.

O'Shaughnessy Asset Management first reported a position in HZN in Q3 2016 and held it in 6 quarters. The position peaked at $3.55M in Q4 2016. 42 funds tracked by Wall St. Rank hold HZN as of Q2 2021.

  • O'Shaughnessy Asset Management reported no remaining Horizon Global Corporation position as of Q2 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 29 Horizon Global Corporation shares in Q2 2021.
  • O'Shaughnessy Asset Management first reported a position in Horizon Global Corporation in Q3 2016 and held it in 6 quarters.
  • O'Shaughnessy Asset Management's Horizon Global Corporation position peaked at $3.55M in Q4 2016.
  • 42 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q2 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.