SEI Investments’s Horizon Global Corporation HZN Stock Holding History

SEI Investments’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	-9,279	Closed	-$1K	–	3009
2018 Q4	$1K	Buy	9,279 +4,169	+82%	+$16.3K	﹤0.01%	2628
2018 Q3	$26K	Sell	5,110 -15,899	-76%	-$113K	﹤0.01%	2350
2018 Q2	$125K	Sell	21,009 -317	-1%	-$2.19K	﹤0.01%	2209
2018 Q1	$176K	Buy	21,326 +7,630	+56%	+$76.4K	﹤0.01%	1941
2017 Q4	$192K	Sell	13,696 -242	-2%	-$3.67K	﹤0.01%	1937
2017 Q3	$246K	Buy	13,938 +1,532	+12%	+$24.9K	﹤0.01%	1821
2017 Q2	$178K	Buy	12,406 +4,561	+58%	+$64.5K	﹤0.01%	1903
2017 Q1	$109K	Buy	7,845 +12	+0.2%	+$219	﹤0.01%	1915
2016 Q4	$188K	Buy	7,833 +677	+9%	+$15.2K	﹤0.01%	1805
2016 Q3	$143K	Buy	7,156 +3,735	+109%	+$57.6K	﹤0.01%	1772
2016 Q2	$39K	Buy	3,421 +1,883	+122%	+$22.5K	﹤0.01%	2005
2016 Q1	$19K	Buy	1,538 +761	+98%	+$7.54K	﹤0.01%	2067
2015 Q4	$8K	Buy	777 +435	+127%	+$3.96K	﹤0.01%	2253
2015 Q3	$3K	Buy	+342	New	+$3.82K	﹤0.01%	2338

Other funds holding HZN

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SEI Investments's HZN Position: Q1 2019 in Review

SEI Investments sold out of Horizon Global Corporation (HZN) in Q1 2019, closing a stake of 9,279 shares — an estimated $1K sold.

SEI Investments first reported a position in HZN in Q3 2015 and held it in 14 quarters. The position peaked at $246K in Q3 2017. 42 funds tracked by Wall St. Rank hold HZN as of Q1 2019.

SEI Investments reported no remaining Horizon Global Corporation position as of Q1 2019 after selling out during the quarter.
SEI Investments sold 9,279 Horizon Global Corporation shares in Q1 2019, an estimated $1K.
SEI Investments first reported a position in Horizon Global Corporation in Q3 2015 and held it in 14 quarters.
SEI Investments's Horizon Global Corporation position peaked at $246K in Q3 2017.
42 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q1 2019.

Based on SEI Investments's 13F filing for Q1 2019, filed 15 May 2019.