Raymond James & Associates’s Horizon Global Corporation HZN Stock Holding History

Raymond James & 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
2022 Q1	–	Sell	-10,309	Closed	-$82K	–	4327
2021 Q4	$82K	Buy	+10,309	New	+$77.2K	﹤0.01%	3896
2018 Q2	–	Sell	-42,251	Closed	-$348K	–	3692
2018 Q1	$348K	Buy	42,251 +3,787	+10%	+$37.9K	﹤0.01%	2798
2017 Q4	$539K	Sell	38,464 -3,696	-9%	-$56K	﹤0.01%	2491
2017 Q3	$744K	Sell	42,160 -5,314	-11%	-$86.5K	﹤0.01%	2261
2017 Q2	$682K	Buy	47,474 +894	+2%	+$12.6K	﹤0.01%	2244
2017 Q1	$647K	Buy	+46,580	New	+$852K	﹤0.01%	2226

Other funds holding HZN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

CPM

Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

IPCP

Iron Park Capital Partners New York $621K AUM 73.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James & Associates's HZN Position: Q1 2022 in Review

Raymond James & Associates sold out of Horizon Global Corporation (HZN) in Q1 2022, closing a stake of 10,309 shares — an estimated $82K sold.

Raymond James & Associates first reported a position in HZN in Q1 2017 and held it in 6 quarters. The position peaked at $744K in Q3 2017. 40 funds tracked by Wall St. Rank hold HZN as of Q1 2022.

Raymond James & Associates reported no remaining Horizon Global Corporation position as of Q1 2022 after selling out during the quarter.
Raymond James & Associates sold 10,309 Horizon Global Corporation shares in Q1 2022, an estimated $82K.
Raymond James & Associates first reported a position in Horizon Global Corporation in Q1 2017 and held it in 6 quarters.
Raymond James & Associates's Horizon Global Corporation position peaked at $744K in Q3 2017.
40 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q1 2022.

Based on Raymond James & Associates's 13F filing for Q1 2022, filed 11 May 2022.