SC
HZN

Spitfire Capital’s Horizon Global Corporation HZN Stock Holding History

Spitfire 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
-1,389,683
Closed -$9.91M – 18
2018
Q3 		$9.91M Sell
1,389,683
-27,600
-2% -$196K 5.15% 8
2018
Q2 		$8.45M Buy
1,417,283
+128,395
+10% +$886K 4.06% 14
2018
Q1 		$10.6M Buy
1,288,888
+190,569
+17% +$1.91M 5% 10
2017
Q4 		$15.4M Buy
1,098,319
+5,000
+0.5% +$75.8K 6.81% 4
2017
Q3 		$19.3M Buy
1,093,319
+22,100
+2% +$360K 8.05% 3
2017
Q2 		$15.4M Buy
1,071,219
+66,700
+7% +$944K 7.16% 4
2017
Q1 		$13.9M Buy
1,004,519
+251,253
+33% +$4.59M 6.83% 4
2016
Q4 		$18.1M Sell
753,266
-1,800
-0.2% -$40.5K 8.18% 3
2016
Q3 		$15M Buy
755,066
+15,270
+2% +$235K 6.7% 3
2016
Q2 		$8.4M Buy
739,796
+728,683
+6,557% +$8.69M 3.91% 13
2016
Q1 		$140K Buy
+11,113
New +$110K 0.06% 23

Other funds holding HZN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BlackRock
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

Spitfire Capital's HZN Position: Q4 2018 in Review

Spitfire Capital sold out of Horizon Global Corporation (HZN) in Q4 2018, closing a stake of 1,389,683 shares — an estimated $9.91M sold.

Spitfire Capital first reported a position in HZN in Q1 2016 and held it in 11 quarters. The position peaked at $19.3M in Q3 2017. 54 funds tracked by Wall St. Rank hold HZN as of Q4 2018.

  • Spitfire Capital reported no remaining Horizon Global Corporation position as of Q4 2018 after selling out during the quarter.
  • Spitfire Capital sold 1,389,683 Horizon Global Corporation shares in Q4 2018, an estimated $9.91M.
  • Spitfire Capital first reported a position in Horizon Global Corporation in Q1 2016 and held it in 11 quarters.
  • Spitfire Capital's Horizon Global Corporation position peaked at $19.3M in Q3 2017.
  • 54 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q4 2018.

Based on Spitfire Capital's 13F filing for Q4 2018, filed 14 Feb 2019.