US Bancorp
HZN

US Bancorp’s Horizon Global Corporation HZN Stock Holding History

US Bancorp’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
2019
Q1 		– Sell
-6,207
Closed -$9K – 3683
2018
Q4 		$9K Hold
6,207
– – ﹤0.01% 3069
2018
Q3 		$44K Hold
6,207
– – ﹤0.01% 2632
2018
Q2 		$37K Sell
6,207
-1,868
-23% -$12.9K ﹤0.01% 2711
2018
Q1 		$66K Buy
8,075
+496
+7% +$4.96K ﹤0.01% 2451
2017
Q4 		$107K Buy
7,579
+1,407
+23% +$21.3K ﹤0.01% 2222
2017
Q3 		$109K Buy
6,172
+537
+10% +$8.74K ﹤0.01% 2180
2017
Q2 		$81K Buy
5,635
+991
+21% +$14K ﹤0.01% 2301
2017
Q1 		$64K Buy
4,644
+2,077
+81% +$38K ﹤0.01% 2368
2016
Q4 		$62K Sell
2,567
-1,893
-42% -$42.6K ﹤0.01% 2342
2016
Q3 		$89K Sell
4,460
-410
-8% -$6.32K ﹤0.01% 2164
2016
Q2 		$55K Buy
4,870
+167
+4% +$1.99K ﹤0.01% 2360
2016
Q1 		$59K Sell
4,703
-253
-5% -$2.51K ﹤0.01% 2302
2015
Q4 		$51K Sell
4,956
-413
-8% -$3.76K ﹤0.01% 2446
2015
Q3 		$47K Buy
+5,369
New +$60K ﹤0.01% 2487

Other funds holding HZN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

US Bancorp's HZN Position: Q1 2019 in Review

US Bancorp sold out of Horizon Global Corporation (HZN) in Q1 2019, closing a stake of 6,207 shares — an estimated $9K sold.

US Bancorp first reported a position in HZN in Q3 2015 and held it in 14 quarters. The position peaked at $109K in Q3 2017. 42 funds tracked by Wall St. Rank hold HZN as of Q1 2019.

  • US Bancorp reported no remaining Horizon Global Corporation position as of Q1 2019 after selling out during the quarter.
  • US Bancorp sold 6,207 Horizon Global Corporation shares in Q1 2019, an estimated $9K.
  • US Bancorp first reported a position in Horizon Global Corporation in Q3 2015 and held it in 14 quarters.
  • US Bancorp's Horizon Global Corporation position peaked at $109K in Q3 2017.
  • 42 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q1 2019.

Based on US Bancorp's 13F filing for Q1 2019, filed 8 May 2019.