UBS Group
HZN

UBS Group’s Horizon Global Corporation HZN Stock Holding History

UBS Group’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
2022
Q4 		– Sell
-179
Closed – – 11552
2022
Q3 		$0 Buy
+179
New +$279 ﹤0.01% 11478
2022
Q2 		– Sell
-1,181
Closed -$7K – 11460
2022
Q1 		$7K Buy
1,181
+415
+54% +$2.65K ﹤0.01% 8908
2021
Q4 		$6K Buy
766
+593
+343% +$4.44K ﹤0.01% 9336
2021
Q3 		$2K Buy
173
+65
+60% +$525 ﹤0.01% 9058
2021
Q2 		$1K Buy
+108
New +$939 ﹤0.01% 9260
2021
Q1 		– Sell
-2,116
Closed -$18K – 9696
2020
Q4 		$18K Buy
+2,116
New +$15K ﹤0.01% 7032
2020
Q3 		– Sell
-1,379
Closed -$3K – 8599
2020
Q2 		$3K Sell
1,379
-3,150
-70% -$5.77K ﹤0.01% 7577
2020
Q1 		$8K Buy
4,529
+4,285
+1,756% +$13K ﹤0.01% 7104
2019
Q4 		$1K Buy
+244
New +$903 ﹤0.01% 8014
2019
Q3 		– Sell
-2,655
Closed -$10K – 8381
2019
Q2 		$10K Buy
+2,655
New +$8.65K ﹤0.01% 7094
2018
Q4 		– Sell
-200
Closed -$1K – 8421
2018
Q3 		$1K Sell
200
-3,965
-95% -$28.2K ﹤0.01% 7877
2018
Q2 		$25K Sell
4,165
-38,809
-90% -$268K ﹤0.01% 6548
2018
Q1 		$354K Buy
42,974
+7,044
+20% +$70.5K ﹤0.01% 4423
2017
Q4 		$504K Sell
35,930
-7,400
-17% -$112K ﹤0.01% 4289
2017
Q3 		$765K Buy
43,330
+773
+2% +$12.6K ﹤0.01% 3908
2017
Q2 		$611K Sell
42,557
-800
-2% -$11.3K ﹤0.01% 3978
2017
Q1 		$602K Buy
43,357
+39,884
+1,148% +$729K ﹤0.01% 3912
2016
Q4 		$83K Buy
3,473
+2,321
+201% +$52.3K ﹤0.01% 5427
2016
Q3 		$23K Buy
1,152
+1,136
+7,100% +$17.5K ﹤0.01% 6197
2016
Q2 		$0 Hold
16
– – ﹤0.01% 8057
2016
Q1 		$0 Sell
16
-474
-97% -$4.7K ﹤0.01% 8354
2015
Q4 		$5K Sell
490
-2,000
-80% -$18.2K ﹤0.01% 7713
2015
Q3 		$23K Buy
+2,490
New +$27.8K ﹤0.01% 6587

Other funds holding HZN

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
IPCP
Iron Park Capital Partners New York $621K AUM 73.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group's HZN Position: Q4 2022 in Review

UBS Group sold out of Horizon Global Corporation (HZN) in Q4 2022, closing a stake of 179 shares.

UBS Group first reported a position in HZN in Q3 2015 and held it in 23 quarters. The position peaked at $765K in Q3 2017. 31 funds tracked by Wall St. Rank hold HZN as of Q4 2022.

  • UBS Group reported no remaining Horizon Global Corporation position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 179 Horizon Global Corporation shares in Q4 2022.
  • UBS Group first reported a position in Horizon Global Corporation in Q3 2015 and held it in 23 quarters.
  • UBS Group's Horizon Global Corporation position peaked at $765K in Q3 2017.
  • 31 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.