TAM
HZN

Tocqueville Asset Management’s Horizon Global Corporation HZN Stock Holding History

Tocqueville Asset 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
Q4 		– Sell
-145,120
Closed -$1.03M – 828
2018
Q3 		$1.03M Sell
145,120
-361,530
-71% -$2.57M 0.01% 497
2018
Q2 		$3.02M Sell
506,650
-445,100
-47% -$3.07M 0.04% 384
2018
Q1 		$7.84M Buy
951,750
+13,852
+1% +$139K 0.1% 213
2017
Q4 		$13.1M Sell
937,898
-208,800
-18% -$3.17M 0.15% 172
2017
Q3 		$20.2M Sell
1,146,698
-78,243
-6% -$1.27M 0.23% 116
2017
Q2 		$17.6M Sell
1,224,941
-46,310
-4% -$655K 0.21% 135
2017
Q1 		$17.6M Buy
1,271,251
+446,480
+54% +$8.16M 0.22% 139
2016
Q4 		$19.8M Sell
824,771
-202,112
-20% -$4.55M 0.25% 114
2016
Q3 		$20.5M Sell
1,026,883
-322,175
-24% -$4.97M 0.25% 105
2016
Q2 		$15.3M Buy
1,349,058
+1,050
+0.1% +$12.5K 0.18% 133
2016
Q1 		$17M Buy
1,348,008
+15,319
+1% +$152K 0.22% 120
2015
Q4 		$13.8M Sell
1,332,689
-255,504
-16% -$2.33M 0.19% 147
2015
Q3 		$14M Buy
+1,588,193
New +$17.7M 0.19% 158

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

Tocqueville Asset Management's HZN Position: Q4 2018 in Review

Tocqueville Asset Management sold out of Horizon Global Corporation (HZN) in Q4 2018, closing a stake of 145,120 shares — an estimated $1.03M sold.

Tocqueville Asset Management first reported a position in HZN in Q3 2015 and held it in 13 quarters. The position peaked at $20.5M in Q3 2016. 54 funds tracked by Wall St. Rank hold HZN as of Q4 2018.

  • Tocqueville Asset Management reported no remaining Horizon Global Corporation position as of Q4 2018 after selling out during the quarter.
  • Tocqueville Asset Management sold 145,120 Horizon Global Corporation shares in Q4 2018, an estimated $1.03M.
  • Tocqueville Asset Management first reported a position in Horizon Global Corporation in Q3 2015 and held it in 13 quarters.
  • Tocqueville Asset Management's Horizon Global Corporation position peaked at $20.5M in Q3 2016.
  • 54 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q4 2018.

Based on Tocqueville Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.