TI
HZN

Trexquant Investment’s Horizon Global Corporation HZN Stock Holding History

Trexquant Investment’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
-49,789
Closed -$410K – 1319
2018
Q1 		$410K Buy
49,789
+27,064
+119% +$271K 0.03% 701
2017
Q4 		$319K Buy
+22,725
New +$344K 0.04% 723

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
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Royal Bank of Canada
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
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Trexquant Investment's HZN Position: Q2 2018 in Review

Trexquant Investment sold out of Horizon Global Corporation (HZN) in Q2 2018, closing a stake of 49,789 shares — an estimated $410K sold.

Trexquant Investment first reported a position in HZN in Q4 2017 and held it in 2 quarters. The position peaked at $410K in Q1 2018. 76 funds tracked by Wall St. Rank hold HZN as of Q2 2018.

  • Trexquant Investment reported no remaining Horizon Global Corporation position as of Q2 2018 after selling out during the quarter.
  • Trexquant Investment sold 49,789 Horizon Global Corporation shares in Q2 2018, an estimated $410K.
  • Trexquant Investment first reported a position in Horizon Global Corporation in Q4 2017 and held it in 2 quarters.
  • Trexquant Investment's Horizon Global Corporation position peaked at $410K in Q1 2018.
  • 76 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q2 2018.

Based on Trexquant Investment's 13F filing for Q2 2018, filed 7 Aug 2018.