Wellington Management Group
HZN

Wellington Management Group’s Horizon Global Corporation HZN Stock Holding History

Wellington Management Group’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
2016
Q1 		– Sell
-728,134
Closed -$7.55M – 2257
2015
Q4 		$7.55M Buy
728,134
+2,242
+0.3% +$20.4K ﹤0.01% 1252
2015
Q3 		$6.4M Buy
+725,892
New +$8.11M ﹤0.01% 1289

Other funds holding HZN

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DP
Delta Partners Boston, Massachusetts $48.1M AUM 39.94% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return

Wellington Management Group's HZN Position: Q1 2016 in Review

Wellington Management Group sold out of Horizon Global Corporation (HZN) in Q1 2016, closing a stake of 728,134 shares — an estimated $7.55M sold.

Wellington Management Group first reported a position in HZN in Q3 2015 and held it in 2 quarters. The position peaked at $7.55M in Q4 2015. 98 funds tracked by Wall St. Rank hold HZN as of Q1 2016.

  • Wellington Management Group reported no remaining Horizon Global Corporation position as of Q1 2016 after selling out during the quarter.
  • Wellington Management Group sold 728,134 Horizon Global Corporation shares in Q1 2016, an estimated $7.55M.
  • Wellington Management Group first reported a position in Horizon Global Corporation in Q3 2015 and held it in 2 quarters.
  • Wellington Management Group's Horizon Global Corporation position peaked at $7.55M in Q4 2015.
  • 98 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q1 2016.

Based on Wellington Management Group's 13F filing for Q1 2016, filed 13 May 2016.