Parallax Volatility Advisers
HZN

Parallax Volatility Advisers’s Horizon Global Corporation HZN Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-5,029
Closed -$36K – 4239
2018
Q3 		$36K Sell
5,029
-5,235
-51% -$37.2K ﹤0.01% 1976
2018
Q2 		$61K Sell
10,264
-20,359
-66% -$141K ﹤0.01% 1531
2018
Q1 		$252K Buy
30,623
+26,843
+710% +$269K ﹤0.01% 1218
2017
Q4 		$53K Buy
+3,780
New +$57.3K ﹤0.01% 3205

Other funds holding HZN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Parallax Volatility Advisers's HZN Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Horizon Global Corporation (HZN) in Q4 2018, closing a stake of 5,029 shares — an estimated $36K sold.

Parallax Volatility Advisers first reported a position in HZN in Q4 2017 and held it in 4 quarters. The position peaked at $252K in Q1 2018. 54 funds tracked by Wall St. Rank hold HZN as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining Horizon Global Corporation position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 5,029 Horizon Global Corporation shares in Q4 2018, an estimated $36K.
  • Parallax Volatility Advisers first reported a position in Horizon Global Corporation in Q4 2017 and held it in 4 quarters.
  • Parallax Volatility Advisers's Horizon Global Corporation position peaked at $252K in Q1 2018.
  • 54 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.