Royal Bank of Canada
HZN

Royal Bank of Canada’s Horizon Global Corporation HZN Stock Holding History

Royal Bank of Canada’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
Q4 		– Sell
-384
Closed – – 8066
2022
Q3 		$0 Buy
+384
New +$598 ﹤0.01% 8153
2022
Q2 		– Sell
-158
Closed -$1K – 8048
2022
Q1 		$1K Buy
158
+11
+7% +$70 ﹤0.01% 7667
2021
Q4 		$1K Buy
+147
New +$1.1K ﹤0.01% 7589
2021
Q1 		– Sell
-28
Closed – – 7808
2020
Q4 		$0 Sell
28
-93
-77% -$661 ﹤0.01% 7393
2020
Q3 		$1K Buy
121
+45
+59% +$218 ﹤0.01% 6526
2020
Q2 		$0 Sell
76
-1,124
-94% -$2.06K ﹤0.01% 7037
2020
Q1 		$2K Sell
1,200
-330
-22% -$1K ﹤0.01% 6364
2019
Q4 		$5K Sell
1,530
-585
-28% -$2.17K ﹤0.01% 6382
2019
Q3 		$8K Buy
2,115
+915
+76% +$3.75K ﹤0.01% 5871
2019
Q2 		$4K Hold
1,200
– – ﹤0.01% 6426
2019
Q1 		$2K Sell
1,200
-1,113,493
-100% -$2.4M ﹤0.01% 6573
2018
Q4 		$1.59M Sell
1,114,693
-199,349
-15% -$778K ﹤0.01% 2806
2018
Q3 		$9.37M Buy
1,314,042
+13,888
+1% +$98.7K ﹤0.01% 1662
2018
Q2 		$7.75M Sell
1,300,154
-63,812
-5% -$440K ﹤0.01% 1711
2018
Q1 		$11.2M Buy
1,363,966
+206,932
+18% +$2.07M 0.01% 1462
2017
Q4 		$16.2M Buy
1,157,034
+143,238
+14% +$2.17M 0.01% 1274
2017
Q3 		$17.9M Buy
1,013,796
+101,730
+11% +$1.66M 0.01% 1161
2017
Q2 		$13.1M Buy
912,066
+44,671
+5% +$632K 0.01% 1337
2017
Q1 		$12M Buy
867,395
+409,531
+89% +$7.49M 0.01% 1382
2016
Q4 		$11M Sell
457,864
-361,284
-44% -$8.14M 0.01% 1441
2016
Q3 		$16.3M Sell
819,148
-19,461
-2% -$300K 0.01% 1133
2016
Q2 		$9.52M Buy
838,609
+46,853
+6% +$559K 0.01% 1488
2016
Q1 		$9.96M Sell
791,756
-117,517
-13% -$1.16M 0.01% 1379
2015
Q4 		$9.43M Buy
909,273
+908,388
+102,643% +$8.27M 0.01% 1470
2015
Q3 		$8K Buy
+885
New +$9.89K ﹤0.01% 6001

Other funds holding HZN

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return
CPM
Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return
IPCP
Iron Park Capital Partners New York $621K AUM 73.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royal Bank of Canada's HZN Position: Q4 2022 in Review

Royal Bank of Canada sold out of Horizon Global Corporation (HZN) in Q4 2022, closing a stake of 384 shares.

Royal Bank of Canada first reported a position in HZN in Q3 2015 and held it in 25 quarters. The position peaked at $17.9M in Q3 2017. 30 funds tracked by Wall St. Rank hold HZN as of Q4 2022.

  • Royal Bank of Canada reported no remaining Horizon Global Corporation position as of Q4 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 384 Horizon Global Corporation shares in Q4 2022.
  • Royal Bank of Canada first reported a position in Horizon Global Corporation in Q3 2015 and held it in 25 quarters.
  • Royal Bank of Canada's Horizon Global Corporation position peaked at $17.9M in Q3 2017.
  • 30 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q4 2022.

Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.