PG
HZN

PEAK6 Group’s Horizon Global Corporation HZN Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-200
Closed -$2K – 5153
2018
Q1 		$2K Buy
+200
New +$2K ﹤0.01% 4223
2017
Q1 		– Sell
-12,500
Closed -$300K – 5189
2016
Q4 		$300K Sell
12,500
-27,200
-69% -$613K ﹤0.01% 2968
2016
Q3 		$791K Buy
+39,700
New +$612K 0.01% 1977

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
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PEAK6 Group's HZN Position: Q2 2018 in Review

PEAK6 Group increased its Horizon Global Corporation (HZN) stake by 134% in Q2 2018, buying an estimated $60.4K and bringing the position to 15,292 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #3737.

PEAK6 Group first reported a position in HZN in Q4 2016 and has held it in 4 quarters since. The position peaked at $233K in Q3 2017. 76 funds tracked by Wall St. Rank hold HZN as of Q2 2018.

  • PEAK6 Group held 15,292 shares of Horizon Global Corporation worth $91K as of Q2 2018.
  • PEAK6 Group bought 8,753 Horizon Global Corporation shares in Q2 2018, an estimated $60.4K.
  • Horizon Global Corporation made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3737 holding.
  • PEAK6 Group first reported a position in Horizon Global Corporation in Q4 2016 and has held it in 4 quarters since.
  • PEAK6 Group's Horizon Global Corporation position peaked at $233K in Q3 2017.
  • 76 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.