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

Wilen 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
2019 Q1	–	Sell	-12,700	Closed	-$17K	–	64
2018 Q4	$17K	Sell	12,700 -20,401	-62%	-$79.6K	0.01%	61
2018 Q3	$232K	Sell	33,101 -1,460	-4%	-$10.4K	0.16%	57
2018 Q2	$225K	Sell	34,561 -2,900	-8%	-$20K	0.14%	58
2018 Q1	$300K	Buy	37,461 +25,061	+202%	+$251K	0.21%	52
2017 Q4	$174K	Sell	12,400 -40	-0.3%	-$606	0.11%	56
2017 Q3	$215K	Hold	12,440	–	–	0.13%	54
2017 Q2	$174K	Buy	12,440 +360	+3%	+$5.09K	0.11%	54
2017 Q1	$163K	Hold	12,080	–	–	0.1%	56
2016 Q4	$284K	Sell	12,080 -500	-4%	-$11.3K	0.18%	54
2016 Q3	$245K	Sell	12,580 -100	-0.8%	-$1.54K	0.16%	57
2016 Q2	$139K	Buy	+12,680	New	+$151K	0.09%	65

Other funds holding HZN

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wilen Investment Management's HZN Position: Q1 2019 in Review

Wilen Investment Management sold out of Horizon Global Corporation (HZN) in Q1 2019, closing a stake of 12,700 shares — an estimated $17K sold.

Wilen Investment Management first reported a position in HZN in Q2 2016 and held it in 11 quarters. The position peaked at $300K in Q1 2018. 42 funds tracked by Wall St. Rank hold HZN as of Q1 2019.

Wilen Investment Management reported no remaining Horizon Global Corporation position as of Q1 2019 after selling out during the quarter.
Wilen Investment Management sold 12,700 Horizon Global Corporation shares in Q1 2019, an estimated $17K.
Wilen Investment Management first reported a position in Horizon Global Corporation in Q2 2016 and held it in 11 quarters.
Wilen Investment Management's Horizon Global Corporation position peaked at $300K in Q1 2018.
42 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q1 2019.

Based on Wilen Investment Management's 13F filing for Q1 2019, filed 14 May 2019.