RA
HZN

Royce & Associates’s Horizon Global Corporation HZN Stock Holding History

Royce & 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
Q4 		– Sell
-1,904,459
Closed -$2.34M – 986
2022
Q3 		$2.34M Sell
1,904,459
-8,435
-0.4% -$13.1K 0.03% 608
2022
Q2 		$3.12M Buy
1,912,894
+28,336
+2% +$89.3K 0.03% 598
2022
Q1 		$10.8M Buy
1,884,558
+220,601
+13% +$1.41M 0.09% 335
2021
Q4 		$13.3M Sell
1,663,957
-394,260
-19% -$2.95M 0.1% 318
2021
Q3 		$14.5M Sell
2,058,217
-408,849
-17% -$3.3M 0.11% 303
2021
Q2 		$20.9M Sell
2,467,066
-95,686
-4% -$832K 0.14% 231
2021
Q1 		$26.5M Buy
2,562,752
+361,311
+16% +$3.48M 0.18% 176
2020
Q4 		$18.9M Buy
2,201,441
+89,285
+4% +$635K 0.16% 187
2020
Q3 		$12.1M Buy
2,112,156
+80,643
+4% +$391K 0.13% 228
2020
Q2 		$4.47M Buy
2,031,513
+153,543
+8% +$281K 0.05% 482
2020
Q1 		$3.51M Buy
1,877,970
+71,817
+4% +$219K 0.05% 464
2019
Q4 		$6.3M Buy
1,806,153
+2,978
+0.2% +$11K 0.06% 434
2019
Q3 		$6.89M Sell
1,803,175
-327,941
-15% -$1.34M 0.06% 400
2019
Q2 		$7.65M Buy
2,131,116
+441,426
+26% +$1.44M 0.07% 387
2019
Q1 		$3.28M Buy
1,689,690
+614,364
+57% +$1.32M 0.03% 602
2018
Q4 		$1.54M Buy
+1,075,326
New +$4.2M 0.01% 794

Other funds holding HZN

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AF
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
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 $5.72T AUM 30.48% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates's HZN Position: Q4 2022 in Review

Royce & Associates sold out of Horizon Global Corporation (HZN) in Q4 2022, closing a stake of 1,904,459 shares — an estimated $2.34M sold.

Royce & Associates first reported a position in HZN in Q4 2018 and held it in 16 quarters. The position peaked at $26.5M in Q1 2021. 31 funds tracked by Wall St. Rank hold HZN as of Q4 2022.

  • Royce & Associates reported no remaining Horizon Global Corporation position as of Q4 2022 after selling out during the quarter.
  • Royce & Associates sold 1,904,459 Horizon Global Corporation shares in Q4 2022, an estimated $2.34M.
  • Royce & Associates first reported a position in Horizon Global Corporation in Q4 2018 and held it in 16 quarters.
  • Royce & Associates's Horizon Global Corporation position peaked at $26.5M in Q1 2021.
  • 31 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q4 2022.

Based on Royce & Associates's 13F filing for Q4 2022, filed 13 Feb 2023.