RhumbLine Advisers’s Horizon Global Corporation HZN Stock Holding History

RhumbLine Advisers’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	-23,258	Closed	-$192K	–	2940
2018 Q1	$192K	Sell	23,258 -725	-3%	-$7.25K	﹤0.01%	2618
2017 Q4	$336K	Sell	23,983 -4,082	-15%	-$61.9K	﹤0.01%	2408
2017 Q3	$495K	Buy	28,065 +375	+1%	+$6.11K	﹤0.01%	2311
2017 Q2	$398K	Buy	27,690 +4,605	+20%	+$65.2K	﹤0.01%	2417
2017 Q1	$320K	Buy	23,085 +2,792	+14%	+$51K	﹤0.01%	2474
2016 Q4	$487K	Buy	20,293 +1,514	+8%	+$34.1K	﹤0.01%	2242
2016 Q3	$374K	Buy	18,779 +140	+0.8%	+$2.16K	﹤0.01%	2369
2016 Q2	$212K	Sell	18,639 -8,646	-32%	-$103K	﹤0.01%	2709
2016 Q1	$343K	Buy	27,285 +2,580	+10%	+$25.6K	﹤0.01%	2455
2015 Q4	$256K	Buy	24,705 +1,050	+4%	+$9.56K	﹤0.01%	2669
2015 Q3	$209K	Buy	+23,655	New	+$264K	﹤0.01%	2767

Other funds holding HZN

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

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

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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 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 New York $166B AUM 43.98% 1-Year Est. Return

RhumbLine Advisers's HZN Position: Q2 2018 in Review

RhumbLine Advisers sold out of Horizon Global Corporation (HZN) in Q2 2018, closing a stake of 23,258 shares — an estimated $192K sold.

RhumbLine Advisers first reported a position in HZN in Q3 2015 and held it in 11 quarters. The position peaked at $495K in Q3 2017. 76 funds tracked by Wall St. Rank hold HZN as of Q2 2018.

RhumbLine Advisers reported no remaining Horizon Global Corporation position as of Q2 2018 after selling out during the quarter.
RhumbLine Advisers sold 23,258 Horizon Global Corporation shares in Q2 2018, an estimated $192K.
RhumbLine Advisers first reported a position in Horizon Global Corporation in Q3 2015 and held it in 11 quarters.
RhumbLine Advisers's Horizon Global Corporation position peaked at $495K in Q3 2017.
76 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q2 2018.

Based on RhumbLine Advisers's 13F filing for Q2 2018, filed 6 Aug 2018.