VOYA Investment Management
HZN

VOYA Investment Management’s Horizon Global Corporation HZN Stock Holding History

VOYA Investment Management’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
-11,062
Closed -$91K – 2658
2018
Q1 		$91K Hold
11,062
– – ﹤0.01% 2484
2017
Q4 		$155K Hold
11,062
– – ﹤0.01% 2416
2017
Q3 		$195K Hold
11,062
– – ﹤0.01% 2393
2017
Q2 		$159K Buy
+11,062
New +$157K ﹤0.01% 2472
2017
Q1 		– Sell
-9,181
Closed -$220K – 2525
2016
Q4 		$220K Buy
+9,181
New +$207K ﹤0.01% 2240

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

VOYA Investment Management's HZN Position: Q2 2018 in Review

VOYA Investment Management sold out of Horizon Global Corporation (HZN) in Q2 2018, closing a stake of 11,062 shares — an estimated $91K sold.

VOYA Investment Management first reported a position in HZN in Q4 2016 and held it in 5 quarters. The position peaked at $220K in Q4 2016. 76 funds tracked by Wall St. Rank hold HZN as of Q2 2018.

  • VOYA Investment Management reported no remaining Horizon Global Corporation position as of Q2 2018 after selling out during the quarter.
  • VOYA Investment Management sold 11,062 Horizon Global Corporation shares in Q2 2018, an estimated $91K.
  • VOYA Investment Management first reported a position in Horizon Global Corporation in Q4 2016 and held it in 5 quarters.
  • VOYA Investment Management's Horizon Global Corporation position peaked at $220K in Q4 2016.
  • 76 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q2 2018.

Based on VOYA Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.