WA
HZN

Wasatch Advisors’s Horizon Global Corporation HZN Stock Holding History

Wasatch Advisors’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
Q1 		– Sell
-177,212
Closed -$2.48M – 312
2017
Q4 		$2.48M Buy
177,212
+76,104
+75% +$1.15M 0.03% 207
2017
Q3 		$1.78M Sell
101,108
-7,892
-7% -$129K 0.02% 249
2017
Q2 		$1.56M Hold
109,000
– – 0.02% 273
2017
Q1 		$1.51M Buy
109,000
+13,000
+14% +$238K 0.02% 279
2016
Q4 		$2.3M Sell
96,000
-24,000
-20% -$541K 0.03% 242
2016
Q3 		$2.39M Sell
120,000
-5,000
-4% -$77.1K 0.04% 243
2016
Q2 		$1.42M Buy
125,000
+30,000
+32% +$358K 0.02% 288
2016
Q1 		$1.17M Hold
95,000
– – 0.02% 310
2015
Q4 		$985K Buy
+95,000
New +$865K 0.01% 330

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 $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return