QT
HZN

Quantbot Technologies’s Horizon Global Corporation HZN Stock Holding History

Quantbot Technologies’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
Q3 		– Sell
-100
Closed – – 1634
2018
Q2 		$0 Buy
+100
New +$690 ﹤0.01% 1582
2017
Q2 		– Sell
-20,233
Closed -$280K – 1466
2017
Q1 		$280K Buy
+20,233
New +$370K 0.03% 551

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Quantbot Technologies's HZN Position: Q3 2018 in Review

Quantbot Technologies sold out of Horizon Global Corporation (HZN) in Q3 2018, closing a stake of 100 shares.

Quantbot Technologies first reported a position in HZN in Q1 2017 and held it in 2 quarters. The position peaked at $280K in Q1 2017. 70 funds tracked by Wall St. Rank hold HZN as of Q3 2018.

  • Quantbot Technologies reported no remaining Horizon Global Corporation position as of Q3 2018 after selling out during the quarter.
  • Quantbot Technologies sold 100 Horizon Global Corporation shares in Q3 2018.
  • Quantbot Technologies first reported a position in Horizon Global Corporation in Q1 2017 and held it in 2 quarters.
  • Quantbot Technologies's Horizon Global Corporation position peaked at $280K in Q1 2017.
  • 70 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q3 2018.

Based on Quantbot Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.