PNC Financial Services Group
HZN

PNC Financial Services Group’s Horizon Global Corporation HZN Stock Holding History

PNC Financial Services 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
2019
Q1 		– Sell
-4,571
Closed -$7K – 4170
2018
Q4 		$7K Buy
4,571
+842
+23% +$3.29K ﹤0.01% 3655
2018
Q3 		$27K Buy
3,729
+1,864
+100% +$13.2K ﹤0.01% 3314
2018
Q2 		$11K Buy
1,865
+303
+19% +$2.09K ﹤0.01% 3668
2018
Q1 		$13K Buy
1,562
+1,363
+685% +$13.6K ﹤0.01% 3620
2017
Q4 		$3K Buy
199
+57
+40% +$864 ﹤0.01% 3970
2017
Q3 		$3K Sell
142
-78,371
-100% -$1.28M ﹤0.01% 3969
2017
Q2 		$1.13M Buy
78,513
+621
+0.8% +$8.79K ﹤0.01% 1224
2017
Q1 		$1.08M Sell
77,892
-6,163
-7% -$113K ﹤0.01% 1256
2016
Q4 		$2.02M Buy
+84,055
New +$1.89M ﹤0.01% 992
2016
Q3 		– Sell
-103
Closed -$1K – 4356
2016
Q2 		$1K Sell
103
-59
-36% -$704 ﹤0.01% 4407
2016
Q1 		$2K Sell
162
-236
-59% -$2.34K ﹤0.01% 4239
2015
Q4 		$4K Sell
398
-2,305
-85% -$21K ﹤0.01% 3975
2015
Q3 		$24K Buy
+2,703
New +$30.2K ﹤0.01% 3285

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

PNC Financial Services Group's HZN Position: Q1 2019 in Review

PNC Financial Services Group sold out of Horizon Global Corporation (HZN) in Q1 2019, closing a stake of 4,571 shares — an estimated $7K sold.

PNC Financial Services Group first reported a position in HZN in Q3 2015 and held it in 13 quarters. The position peaked at $2.02M in Q4 2016. 42 funds tracked by Wall St. Rank hold HZN as of Q1 2019.

  • PNC Financial Services Group reported no remaining Horizon Global Corporation position as of Q1 2019 after selling out during the quarter.
  • PNC Financial Services Group sold 4,571 Horizon Global Corporation shares in Q1 2019, an estimated $7K.
  • PNC Financial Services Group first reported a position in Horizon Global Corporation in Q3 2015 and held it in 13 quarters.
  • PNC Financial Services Group's Horizon Global Corporation position peaked at $2.02M in Q4 2016.
  • 42 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q1 2019.

Based on PNC Financial Services Group's 13F filing for Q1 2019, filed 10 May 2019.