Two Sigma Investments
HZN

Two Sigma Investments’s Horizon Global Corporation HZN Stock Holding History

Two Sigma Investments’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
2017
Q2 		– Sell
-258,757
Closed -$3.59M – 3377
2017
Q1 		$3.59M Buy
258,757
+77,224
+43% +$1.41M 0.01% 1108
2016
Q4 		$4.36M Buy
181,533
+8,045
+5% +$181K 0.02% 925
2016
Q3 		$3.46M Buy
173,488
+119,924
+224% +$1.85M 0.01% 1107
2016
Q2 		$608K Buy
53,564
+2,807
+6% +$33.5K ﹤0.01% 2113
2016
Q1 		$639K Sell
50,757
-33,029
-39% -$327K ﹤0.01% 1892
2015
Q4 		$869K Buy
83,786
+67,279
+408% +$613K ﹤0.01% 1603
2015
Q3 		$146K Buy
+16,507
New +$184K ﹤0.01% 2034

Other funds holding HZN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Two Sigma Investments's HZN Position: Q2 2017 in Review

Two Sigma Investments sold out of Horizon Global Corporation (HZN) in Q2 2017, closing a stake of 258,757 shares — an estimated $3.59M sold.

Two Sigma Investments first reported a position in HZN in Q3 2015 and held it in 7 quarters. The position peaked at $4.36M in Q4 2016. 114 funds tracked by Wall St. Rank hold HZN as of Q2 2017.

  • Two Sigma Investments reported no remaining Horizon Global Corporation position as of Q2 2017 after selling out during the quarter.
  • Two Sigma Investments sold 258,757 Horizon Global Corporation shares in Q2 2017, an estimated $3.59M.
  • Two Sigma Investments first reported a position in Horizon Global Corporation in Q3 2015 and held it in 7 quarters.
  • Two Sigma Investments's Horizon Global Corporation position peaked at $4.36M in Q4 2016.
  • 114 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q2 2017.

Based on Two Sigma Investments's 13F filing for Q2 2017, filed 14 Aug 2017.