RCM
HZN

Rutabaga Capital Management’s Horizon Global Corporation HZN Stock Holding History

Rutabaga Capital Management’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
2019
Q1 		– Sell
-193,311
Closed -$276K – 49
2018
Q4 		$276K Sell
193,311
-748,126
-79% -$2.92M 0.09% 46
2018
Q3 		$6.71M Buy
941,437
+194,246
+26% +$1.38M 1.54% 23
2018
Q2 		$4.45M Buy
747,191
+382,238
+105% +$2.64M 0.96% 41
2018
Q1 		$3.01M Buy
364,953
+163,397
+81% +$1.64M 0.71% 46
2017
Q4 		$2.83M Sell
201,556
-149,967
-43% -$2.27M 0.65% 39
2017
Q3 		$6.2M Sell
351,523
-377,420
-52% -$6.15M 1.32% 23
2017
Q2 		$10.5M Sell
728,943
-11,750
-2% -$166K 1.96% 21
2017
Q1 		$10.3M Buy
740,693
+538,852
+267% +$9.85M 1.71% 28
2016
Q4 		$4.84M Sell
201,841
-243,034
-55% -$5.47M 0.83% 47
2016
Q3 		$8.87M Sell
444,875
-181,203
-29% -$2.79M 1.68% 23
2016
Q2 		$7.11M Sell
626,078
-240,100
-28% -$2.86M 1.33% 32
2016
Q1 		$10.6M Buy
866,178
+17,178
+2% +$170K 1.72% 24
2015
Q4 		$8.8M Sell
849,000
-89,200
-10% -$812K 1.11% 38
2015
Q3 		$8.28M Buy
+938,200
New +$10.5M 1.02% 43

Other funds holding HZN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rutabaga Capital Management's HZN Position: Q1 2019 in Review

Rutabaga Capital Management sold out of Horizon Global Corporation (HZN) in Q1 2019, closing a stake of 193,311 shares — an estimated $276K sold.

Rutabaga Capital Management first reported a position in HZN in Q3 2015 and held it in 14 quarters. The position peaked at $10.6M in Q1 2016. 42 funds tracked by Wall St. Rank hold HZN as of Q1 2019.

  • Rutabaga Capital Management reported no remaining Horizon Global Corporation position as of Q1 2019 after selling out during the quarter.
  • Rutabaga Capital Management sold 193,311 Horizon Global Corporation shares in Q1 2019, an estimated $276K.
  • Rutabaga Capital Management first reported a position in Horizon Global Corporation in Q3 2015 and held it in 14 quarters.
  • Rutabaga Capital Management's Horizon Global Corporation position peaked at $10.6M in Q1 2016.
  • 42 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q1 2019.

Based on Rutabaga Capital Management's 13F filing for Q1 2019, filed 10 May 2019.