Skylands Capital’s Horizon Global Corporation HZN Stock Holding History

Skylands Capital’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
2018 Q4	–	Sell	-130,000	Closed	-$927K	–	163
2018 Q3	$927K	Buy	+130,000	New	+$924K	0.12%	107
2017 Q3	–	Sell	-57,890	Closed	-$831K	–	186
2017 Q2	$831K	Sell	57,890 -206,160	-78%	-$2.92M	0.11%	116
2017 Q1	$3.67M	Buy	+264,050	New	+$4.83M	0.5%	48

Other funds holding HZN

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

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

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

Skylands Capital's HZN Position: Q4 2018 in Review

Skylands Capital sold out of Horizon Global Corporation (HZN) in Q4 2018, closing a stake of 130,000 shares — an estimated $927K sold.

Skylands Capital first reported a position in HZN in Q1 2017 and held it in 3 quarters. The position peaked at $3.67M in Q1 2017. 54 funds tracked by Wall St. Rank hold HZN as of Q4 2018.

Skylands Capital reported no remaining Horizon Global Corporation position as of Q4 2018 after selling out during the quarter.
Skylands Capital sold 130,000 Horizon Global Corporation shares in Q4 2018, an estimated $927K.
Skylands Capital first reported a position in Horizon Global Corporation in Q1 2017 and held it in 3 quarters.
Skylands Capital's Horizon Global Corporation position peaked at $3.67M in Q1 2017.
54 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q4 2018.

Based on Skylands Capital's 13F filing for Q4 2018, filed 7 Feb 2019.