TIAA CREF Investment Management’s Horizon Global Corporation HZN Stock Holding History

TIAA CREF Investment 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
2018 Q2	–	Sell	-68,902	Closed	-$568K	–	3139
2018 Q1	$568K	Buy	68,902 +7,785	+13%	+$77.9K	﹤0.01%	2683
2017 Q4	$857K	Sell	61,117 -8,024	-12%	-$122K	﹤0.01%	2539
2017 Q3	$1.22M	Buy	69,141 +606	+0.9%	+$9.87K	﹤0.01%	2426
2017 Q2	$984K	Buy	68,535 +15,937	+30%	+$225K	﹤0.01%	2556
2017 Q1	$730K	Sell	52,598 -30,600	-37%	-$559K	﹤0.01%	2657
2016 Q4	$2M	Buy	83,198 +25,923	+45%	+$584K	﹤0.01%	2193
2016 Q3	$1.14K	Sell	57,275 -1,440	-2%	-$22.2K	﹤0.01%	2478
2016 Q2	$666K	Buy	58,715 +721	+1%	+$8.6K	﹤0.01%	2735
2016 Q1	$730K	Sell	57,994 -4,652	-7%	-$46.1K	﹤0.01%	2633
2015 Q4	$650K	Hold	62,646	–	–	﹤0.01%	2802
2015 Q3	$553K	Buy	+62,646	New	+$700K	﹤0.01%	2857

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

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

SCPM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TIAA CREF Investment Management's HZN Position: Q2 2018 in Review

TIAA CREF Investment Management sold out of Horizon Global Corporation (HZN) in Q2 2018, closing a stake of 68,902 shares — an estimated $568K sold.

TIAA CREF Investment Management first reported a position in HZN in Q3 2015 and held it in 11 quarters. The position peaked at $2M in Q4 2016. 76 funds tracked by Wall St. Rank hold HZN as of Q2 2018.

TIAA CREF Investment Management reported no remaining Horizon Global Corporation position as of Q2 2018 after selling out during the quarter.
TIAA CREF Investment Management sold 68,902 Horizon Global Corporation shares in Q2 2018, an estimated $568K.
TIAA CREF Investment Management first reported a position in Horizon Global Corporation in Q3 2015 and held it in 11 quarters.
TIAA CREF Investment Management's Horizon Global Corporation position peaked at $2M in Q4 2016.
76 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q2 2018.

Based on TIAA CREF Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.