PPA
HZN

Parametric Portfolio Associates’s Horizon Global Corporation HZN Stock Holding History

Parametric Portfolio Associates’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
Q1 		– Sell
-118,268
Closed -$169K – 3988
2018
Q4 		$169K Buy
118,268
+18,832
+19% +$73.5K ﹤0.01% 3690
2018
Q3 		$709K Buy
99,436
+4,959
+5% +$35.2K ﹤0.01% 3275
2018
Q2 		$563K Sell
94,477
-7,018
-7% -$48.4K ﹤0.01% 3298
2018
Q1 		$836K Buy
101,495
+22,000
+28% +$220K ﹤0.01% 3106
2017
Q4 		$1.11M Buy
79,495
+31,759
+67% +$481K ﹤0.01% 2965
2017
Q3 		$842K Sell
47,736
-8,139
-15% -$133K ﹤0.01% 3133
2017
Q2 		$802K Sell
55,875
-23,406
-30% -$331K ﹤0.01% 3102
2017
Q1 		$1.1M Buy
79,281
+11,107
+16% +$203K ﹤0.01% 2814
2016
Q4 		$1.64M Buy
68,174
+31,214
+84% +$703K ﹤0.01% 2521
2016
Q3 		$737K Buy
36,960
+743
+2% +$11.5K ﹤0.01% 2971
2016
Q2 		$411K Buy
36,217
+1,901
+6% +$22.7K ﹤0.01% 3300
2016
Q1 		$432K Sell
34,316
-17,017
-33% -$169K ﹤0.01% 3409
2015
Q4 		$532K Sell
51,333
-27,446
-35% -$250K ﹤0.01% 3205
2015
Q3 		$695K Buy
+78,779
New +$880K ﹤0.01% 2548

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
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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parametric Portfolio Associates's HZN Position: Q1 2019 in Review

Parametric Portfolio Associates sold out of Horizon Global Corporation (HZN) in Q1 2019, closing a stake of 118,268 shares — an estimated $169K sold.

Parametric Portfolio Associates first reported a position in HZN in Q3 2015 and held it in 14 quarters. The position peaked at $1.64M in Q4 2016. 42 funds tracked by Wall St. Rank hold HZN as of Q1 2019.

  • Parametric Portfolio Associates reported no remaining Horizon Global Corporation position as of Q1 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 118,268 Horizon Global Corporation shares in Q1 2019, an estimated $169K.
  • Parametric Portfolio Associates first reported a position in Horizon Global Corporation in Q3 2015 and held it in 14 quarters.
  • Parametric Portfolio Associates's Horizon Global Corporation position peaked at $1.64M in Q4 2016.
  • 42 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q1 2019.

Based on Parametric Portfolio Associates's 13F filing for Q1 2019, filed 9 May 2019.