SCM
HZN

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

SG 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
2017
Q3 		– Sell
-440,794
Closed -$6.33M – 81
2017
Q2 		$6.33M Buy
+440,794
New +$6.24M 1.12% 34

Other funds holding HZN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

SG Capital Management's HZN Position: Q3 2017 in Review

SG Capital Management sold out of Horizon Global Corporation (HZN) in Q3 2017, closing a stake of 440,794 shares — an estimated $6.33M sold.

SG Capital Management first reported a position in HZN in Q2 2017 and held it in 1 quarter. The position peaked at $6.33M in Q2 2017. 116 funds tracked by Wall St. Rank hold HZN as of Q3 2017.

  • SG Capital Management reported no remaining Horizon Global Corporation position as of Q3 2017 after selling out during the quarter.
  • SG Capital Management sold 440,794 Horizon Global Corporation shares in Q3 2017, an estimated $6.33M.
  • SG Capital Management first reported a position in Horizon Global Corporation in Q2 2017 and held it in 1 quarter.
  • SG Capital Management's Horizon Global Corporation position peaked at $6.33M in Q2 2017.
  • 116 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q3 2017.

Based on SG Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.