Walthausen & Co’s Horizon Global Corporation HZN Stock Holding History

Walthausen & Co’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 Q4	–	Sell	-161,630	Closed	-$1.15M	–	142
2018 Q3	$1.15M	Buy	+161,630	New	+$1.15M	0.11%	126
2017 Q4	–	Sell	-653,825	Closed	-$11.5M	–	127
2017 Q3	$11.5M	Sell	653,825 -157,765	-19%	-$2.57M	1.08%	41
2017 Q2	$11.7M	Buy	+811,590	New	+$11.5M	1.14%	32
2016 Q3	–	Sell	-419,693	Closed	-$4.76M	–	135
2016 Q2	$4.76M	Sell	419,693 -113,096	-21%	-$1.35M	0.49%	99
2016 Q1	$6.7M	Sell	532,789 -61,185	-10%	-$606K	0.71%	64
2015 Q4	$6.16M	Buy	593,974 +482,920	+435%	+$4.4M	0.59%	81
2015 Q3	$979K	Buy	+111,054	New	+$1.24M	0.09%	113

Other funds holding HZN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Walthausen & Co's HZN Position: Q4 2018 in Review

Walthausen & Co sold out of Horizon Global Corporation (HZN) in Q4 2018, closing a stake of 161,630 shares — an estimated $1.15M sold.

Walthausen & Co first reported a position in HZN in Q3 2015 and held it in 7 quarters. The position peaked at $11.7M in Q2 2017. 54 funds tracked by Wall St. Rank hold HZN as of Q4 2018.

Walthausen & Co reported no remaining Horizon Global Corporation position as of Q4 2018 after selling out during the quarter.
Walthausen & Co sold 161,630 Horizon Global Corporation shares in Q4 2018, an estimated $1.15M.
Walthausen & Co first reported a position in Horizon Global Corporation in Q3 2015 and held it in 7 quarters.
Walthausen & Co's Horizon Global Corporation position peaked at $11.7M in Q2 2017.
54 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q4 2018.

Based on Walthausen & Co's 13F filing for Q4 2018, filed 22 Feb 2019.