UFF
HZN

USA Financial Formulas’s Horizon Global Corporation HZN Stock Holding History

USA Financial Formulas’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
-14,975
Closed -$208K – 333
2017
Q1 		$208K Buy
14,975
+4,279
+40% +$78.2K 0.05% 237
2016
Q4 		$257K Buy
+10,696
New +$241K 0.06% 213

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

USA Financial Formulas's HZN Position: Q2 2017 in Review

USA Financial Formulas sold out of Horizon Global Corporation (HZN) in Q2 2017, closing a stake of 14,975 shares — an estimated $208K sold.

USA Financial Formulas first reported a position in HZN in Q4 2016 and held it in 2 quarters. The position peaked at $257K in Q4 2016. 114 funds tracked by Wall St. Rank hold HZN as of Q2 2017.

  • USA Financial Formulas reported no remaining Horizon Global Corporation position as of Q2 2017 after selling out during the quarter.
  • USA Financial Formulas sold 14,975 Horizon Global Corporation shares in Q2 2017, an estimated $208K.
  • USA Financial Formulas first reported a position in Horizon Global Corporation in Q4 2016 and held it in 2 quarters.
  • USA Financial Formulas's Horizon Global Corporation position peaked at $257K in Q4 2016.
  • 114 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q2 2017.

Based on USA Financial Formulas's 13F filing for Q2 2017, filed 23 Aug 2017.