Horizon Investments, LLC Closed Holding Positions

Horizon Investments, LLC

  • $4.32 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KSS
Kohls Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
18,658
$35.69 - $61.42 $666K - $1.15M
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
1,448
$118.69 - $148.16 $172K - $215K
XRX
Xerox Holdings Corp

Technology
Q2 2022 Filed on Aug 12, 2022
14,380
$14.85 - $19.97 $214K - $287K
NLSN
Nielsen Holdings PLC

Industrials
Q2 2022 Filed on Aug 12, 2022
8,941
$21.72 - $27.75 $194K - $248K
CTXS
Citrix Systems Inc

Technology
Q2 2022 Filed on Aug 12, 2022
7,613
$89.76 - $102.24 $683K - $778K
IXUS
Ishares Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
934,232
$56.25 - $67.81 $52.6M - $63.4M
SLG
Sl Green Realty Corp

Real Estate
Q2 2022 Filed on Aug 12, 2022
2,631
$46.15 - $81.2 $121K - $214K
Peoples United Financial Inc C
Q2 2022 Filed on Aug 12, 2022
12,686
N/A
DRE
Duke Realty Corp

Real Estate
Q2 2022 Filed on Aug 12, 2022
8,936
$47.71 - $61.53 $426K - $550K
COTY
Coty Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
37,280
$5.99 - $9.03 $223K - $337K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
4,110
$58.26 - $77.33 $239K - $318K
Cerner Corp Com
Q2 2022 Filed on Aug 12, 2022
2,820
N/A
FTI
Technip Fmc PLC

Energy
Q2 2022 Filed on Aug 12, 2022
17,924
$6.32 - $8.88 $113K - $159K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q2 2022 Filed on Aug 12, 2022
453,710
$43.6 - $47.89 $19.8M - $21.7M
DIAL
Columbia ETF Tr I Diversified

ETFs
Q2 2022 Filed on Aug 12, 2022
1,164,014
$17.32 - $19.44 $20.2M - $22.6M
VLUE
Ishares Msci Usa Value Factor

ETFs
Q1 2022 Filed on May 16, 2022
92,746
$100.54 - $114.92 $9.32M - $10.7M
Xilinx Inc Com
Q1 2022 Filed on May 16, 2022
1,958
N/A
JETS
ETF Ser Solutions U S Global J

ETFs
Q1 2022 Filed on May 16, 2022
750,000
$16.91 - $23.43 $12.7M - $17.6M
Ihs Markit LTD Shs
Q1 2022 Filed on May 16, 2022
7,157
N/A
SJNK
Spdr Bloomberg Short Term High

ETFs
Q1 2022 Filed on May 16, 2022
16,246
$25.67 - $27.15 $417K - $441K
SPMD
Spdr Portfolio

ETFs
Q1 2022 Filed on May 16, 2022
2,907,013
$44.15 - $50.14 $128M - $146M
Energizer Hldgs Inc New 7.5 Mc
Q1 2022 Filed on May 16, 2022
2,600
N/A
JSMD
Janus Detr Str Tr Henderson Sm

ETFs
Q4 2021 Filed on Feb 15, 2022
115,976
$64.05 - $70.64 $7.43M - $8.19M
QARP
Xtrackers Russell 1000 Us Qual

ETFs
Q4 2021 Filed on Feb 15, 2022
240,000
$39.43 - $44.17 $9.46M - $10.6M
SHYL
Dbx ETF Tr Deutsche X Trackers

ETFs
Q4 2021 Filed on Feb 15, 2022
162,321
$46.85 - $47.73 $7.6M - $7.75M
DEUS
Xtrackers Russell Us Multifact

ETFs
Q4 2021 Filed on Feb 15, 2022
504,075
$44.2 - $48.38 $22.3M - $24.4M
Mgm Growth Pptys LLC Cl A Com
Q4 2021 Filed on Feb 15, 2022
66,785
N/A
AEM
Agnico Eagle Mines LTD

Basic Materials
Q4 2021 Filed on Feb 15, 2022
46,300
$47.67 - $57.89 $2.21M - $2.68M
L Brands Inc Com
Q3 2021 Filed on Nov 15, 2021
8,381
N/A
NTNX
Nutanix, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
7,128
$33.1 - $43.95 $236K - $313K
TRP
Tc Energy Corp

Energy
Q3 2021 Filed on Nov 15, 2021
26,162
$45.72 - $50.43 $1.2M - $1.32M
SLF
Sun Life Financial Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
39,188
$49.24 - $53.28 $1.93M - $2.09M
International Flavorsfragra Un
Q3 2021 Filed on Nov 15, 2021
5,150
N/A
GNL
Global Net Lease, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
68,013
$16.02 - $18.79 $1.09M - $1.28M
PSB
Ps Business Parks, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
3,976
$148.29 - $161.2 $590K - $641K
General Electric CO Com
Q3 2021 Filed on Nov 15, 2021
177,793
N/A
FGM
First Trust Germany Alphadex F

ETFs
Q2 2021 Filed on Aug 13, 2021
4,789
$54.71 - $60.75 $262K - $291K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q2 2021 Filed on Aug 13, 2021
4,492
$109.97 - $125.18 $494K - $562K
FXD
First Tr Exchange Traded Fd

ETFs
Q2 2021 Filed on Aug 13, 2021
9,712
$58.03 - $61.76 $564K - $600K
Flir Sys Inc Com
Q2 2021 Filed on Aug 13, 2021
3,874
N/A
LAZ
Lazard LTD

Financial Services
Q2 2021 Filed on Aug 13, 2021
42,771
$43.5 - $48.18 $1.86M - $2.06M
HMC
Honda Motor CO LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
57,730
$29.47 - $33.2 $1.7M - $1.92M
PACW
Pacwest Bancorp

Financial Services
Q2 2021 Filed on Aug 13, 2021
10,216
$37.47 - $46.39 $383K - $474K
FTXR
First Tr ETF Vi Nasdaq Transn

ETFs
Q2 2021 Filed on Aug 13, 2021
17,060
$32.52 - $35.12 $555K - $599K
WPP
Wpp PLC

Communication Services
Q2 2021 Filed on Aug 13, 2021
22,018
$64.84 - $71.88 $1.43M - $1.58M
FSZ
First Trust Switzerland Alphad

ETFs
Q2 2021 Filed on Aug 13, 2021
4,020
$63.32 - $69.49 $255K - $279K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
14,949
$81.81 - $94.94 $1.22M - $1.42M
Seagate Technology PLC Shs
Q2 2021 Filed on Aug 13, 2021
14,927
N/A
FNI
First Trust Chindia ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
4,162
$56.97 - $63.09 $237K - $263K
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