Springowl Associates’s Horizon Global Corporation HZN Stock Holding History

Springowl Associates’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	-167,476	Closed	-$1.19M	–	33
2018 Q3	$1.19M	Sell	167,476 -61,826	-27%	-$439K	0.97%	13
2018 Q2	$1.37M	Buy	229,302 +95,271	+71%	+$658K	0.97%	10
2018 Q1	$1.1M	Buy	134,031 +25,000	+23%	+$250K	0.73%	14
2017 Q4	$1.53M	Buy	109,031 +58,000	+114%	+$879K	1%	8
2017 Q3	$900K	Sell	51,031 -53,500	-51%	-$871K	0.6%	19
2017 Q2	$1.5M	Hold	104,531	–	–	1.23%	6
2017 Q1	$1.45M	Buy	104,531 +40,772	+64%	+$745K	1.44%	10
2016 Q4	$1.53M	Sell	63,759 -16,531	-21%	-$372K	1.72%	7
2016 Q3	$1.6M	Sell	80,290 -16,000	-17%	-$247K	3.17%	6
2016 Q2	$1.09M	Sell	96,290 -1,000	-1%	-$11.9K	3.47%	7
2016 Q1	$1.22M	Sell	97,290 -6,000	-6%	-$59.5K	9.76%	4
2015 Q4	$1.07M	Buy	103,290 +45,092	+77%	+$411K	7.74%	6
2015 Q3	$513K	Buy	+58,198	New	+$650K	1.82%	19

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

Springowl Associates's HZN Position: Q4 2018 in Review

Springowl Associates sold out of Horizon Global Corporation (HZN) in Q4 2018, closing a stake of 167,476 shares — an estimated $1.19M sold.

Springowl Associates first reported a position in HZN in Q3 2015 and held it in 13 quarters. The position peaked at $1.6M in Q3 2016. 54 funds tracked by Wall St. Rank hold HZN as of Q4 2018.

Springowl Associates reported no remaining Horizon Global Corporation position as of Q4 2018 after selling out during the quarter.
Springowl Associates sold 167,476 Horizon Global Corporation shares in Q4 2018, an estimated $1.19M.
Springowl Associates first reported a position in Horizon Global Corporation in Q3 2015 and held it in 13 quarters.
Springowl Associates's Horizon Global Corporation position peaked at $1.6M in Q3 2016.
54 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q4 2018.

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