T. Rowe Price Associates’s Horizon Global Corporation HZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,760
| Closed | -$12K | – | 2998 |
|
|
2022
Q4 | $12K | Hold |
31,760
| – | – | ﹤0.01% | 2898 |
|
|
2022
Q3 | $40K | Sell |
31,760
-4,584,534
| -99% | -$7.14M | ﹤0.01% | 2862 |
|
|
2022
Q2 | $7.53M | Hold |
4,616,294
| – | – | ﹤0.01% | 1363 |
|
|
2022
Q1 | $26.4M | Hold |
4,616,294
| – | – | ﹤0.01% | 1160 |
|
|
2021
Q4 | $36.8M | Hold |
4,616,294
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q3 | $32.5M | Hold |
4,616,294
| – | – | ﹤0.01% | 1159 |
|
|
2021
Q2 | $39.1M | Sell |
4,616,294
-29,646
| -0.6% | -$258K | ﹤0.01% | 1114 |
|
|
2021
Q1 | $48M | Sell |
4,645,940
-16,789
| -0.4% | -$162K | ﹤0.01% | 1017 |
|
|
2020
Q4 | $40.1M | Sell |
4,662,729
-50,160
| -1% | -$356K | ﹤0.01% | 1036 |
|
|
2020
Q3 | $27.1M | Hold |
4,712,889
| – | – | ﹤0.01% | 1070 |
|
|
2020
Q2 | $10.4M | Buy |
4,712,889
+4,512
| +0.1% | +$8.27K | ﹤0.01% | 1290 |
|
|
2020
Q1 | $8.8M | Buy |
4,708,377
+11,350
| +0.2% | +$34.5K | ﹤0.01% | 1250 |
|
|
2019
Q4 | $16.4M | Buy |
4,697,027
+474,537
| +11% | +$1.76M | ﹤0.01% | 1230 |
|
|
2019
Q3 | $16.1M | Buy |
4,222,490
+734,562
| +21% | +$3.01M | ﹤0.01% | 1214 |
|
|
2019
Q2 | $12.5M | Buy |
3,487,928
+404,930
| +13% | +$1.32M | ﹤0.01% | 1278 |
|
|
2019
Q1 | $5.98M | Buy |
3,082,998
+499,321
| +19% | +$1.08M | ﹤0.01% | 1385 |
|
|
2018
Q4 | $3.69M | Sell |
2,583,677
-2,820
| -0.1% | -$11K | ﹤0.01% | 1438 |
|
|
2018
Q3 | $18.4M | Buy |
2,586,497
+580,538
| +29% | +$4.13M | ﹤0.01% | 1254 |
|
|
2018
Q2 | $12M | Buy |
2,005,959
+246,687
| +14% | +$1.7M | ﹤0.01% | 1314 |
|
|
2018
Q1 | $14.5M | Sell |
1,759,272
-27,340
| -2% | -$274K | ﹤0.01% | 1276 |
|
|
2017
Q4 | $25M | Sell |
1,786,612
-600,018
| -25% | -$9.1M | ﹤0.01% | 1109 |
|
|
2017
Q3 | $42.1M | Sell |
2,386,630
-68,627
| -3% | -$1.12M | 0.01% | 919 |
|
|
2017
Q2 | $35.3M | Buy |
2,455,257
+228,841
| +10% | +$3.24M | 0.01% | 958 |
|
|
2017
Q1 | $30.9M | Buy |
2,226,416
+2,185,886
| +5,393% | +$40M | 0.01% | 983 |
|
|
2016
Q4 | $973K | Sell |
40,530
-4,400
| -10% | -$99.1K | ﹤0.01% | 1790 |
|
|
2016
Q3 | $895K | Sell |
44,930
-261,566
| -85% | -$4.03M | ﹤0.01% | 1781 |
|
|
2016
Q2 | $3.48M | Sell |
306,496
-484,050
| -61% | -$5.77M | ﹤0.01% | 1439 |
|
|
2016
Q1 | $9.95M | Buy |
790,546
+2,330
| +0.3% | +$23.1K | ﹤0.01% | 1270 |
|
|
2015
Q4 | $8.17M | Buy |
788,216
+7,600
| +1% | +$69.2K | ﹤0.01% | 1326 |
|
|
2015
Q3 | $6.88M | Buy |
+780,616
| New | +$8.72M | ﹤0.01% | 1387 |
|
T. Rowe Price Associates's HZN Position: Q1 2023 in Review
T. Rowe Price Associates sold out of Horizon Global Corporation (HZN) in Q1 2023, closing a stake of 31,760 shares — an estimated $12K sold.
T. Rowe Price Associates first reported a position in HZN in Q3 2015 and held it in 30 quarters. The position peaked at $48M in Q1 2021. 0 funds tracked by Wall St. Rank hold HZN as of Q1 2023.
- T. Rowe Price Associates reported no remaining Horizon Global Corporation position as of Q1 2023 after selling out during the quarter.
- T. Rowe Price Associates sold 31,760 Horizon Global Corporation shares in Q1 2023, an estimated $12K.
- T. Rowe Price Associates first reported a position in Horizon Global Corporation in Q3 2015 and held it in 30 quarters.
- T. Rowe Price Associates's Horizon Global Corporation position peaked at $48M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q1 2023.
Based on T. Rowe Price Associates's 13F filing for Q1 2023, filed 15 May 2023.