Horizon Investments, LLC Closed Holding Positions

Horizon Investments, LLC

  • $3.8 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ingersoll Rand PLC Shs
Q1 2020 Filed on May 15, 2020
3,530
N/A
IPGP
Ipg Photonics Corp

Technology
Q1 2020 Filed on May 15, 2020
3,198
$105.36 - $149.97 $337K - $480K
National Oilwell Varco Inc Com
Q1 2020 Filed on May 15, 2020
9,306
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,224
$15.34 - $42.2 $157K - $431K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,095
$22.47 - $51.58 $227K - $521K
Apartment Invt Mgmt CO Cl A
Q1 2020 Filed on May 15, 2020
4,770
N/A
TRTN
Triton International LTD

Industrials
Q1 2020 Filed on May 15, 2020
7,306
$21.67 - $40.5 $158K - $296K
Invesco Mortgage Capital Inc C
Q1 2020 Filed on May 15, 2020
37,981
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
8,832
$18.22 - $41.46 $161K - $366K
Unilever N V N Y Shs New
Q1 2020 Filed on May 15, 2020
61,914
N/A
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
43,744
$11.41 - $22.78 $499K - $996K
Legg Mason Inc Com
Q1 2020 Filed on May 15, 2020
6,621
N/A
MCY
Mercury General Corp

Financial Services
Q1 2020 Filed on May 15, 2020
5,880
$34.31 - $53.7 $202K - $316K
NYMT
New York Mortgage Trust Inc

Real Estate
Q1 2020 Filed on May 15, 2020
114,037
$1.02 - $6.38 $116K - $728K
ORC
Orchid Island Capital, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
152,912
$1.88 - $6.69 $287K - $1.02M
NTR
Nutrien Ltd.

Basic Materials
Q1 2020 Filed on May 15, 2020
92,080
$25.1 - $48.35 $2.31M - $4.45M
FTA
First Tr Large Cap Value

ETFs
Q1 2020 Filed on May 15, 2020
73,693
$31.41 - $57.08 $2.31M - $4.21M
FTC
First Tr Lge Cap Growth

ETFs
Q1 2020 Filed on May 15, 2020
86,062
$51.89 - $79.41 $4.47M - $6.83M
FLN
First Trust Latin America Alph

ETFs
Q1 2020 Filed on May 15, 2020
13,137
$10.06 - $23.81 $132K - $313K
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2020 Filed on May 15, 2020
46,760
$2.61 - $15.83 $122K - $740K
UGI
Ugi Corp

Utilities
Q1 2020 Filed on May 15, 2020
84,116
$22.92 - $44.76 $1.93M - $3.77M
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2020 Filed on May 15, 2020
14,316
$9.27 - $18.41 $133K - $264K
Waddell Reed Finl Inc Cl A
Q1 2020 Filed on May 15, 2020
19,351
N/A
HAFC
Hanmi Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
12,757
$8.28 - $20.15 $106K - $257K
VNO
Vornado Realty Trust

Real Estate
Q1 2020 Filed on May 15, 2020
4,002
$29.66 - $68.61 $119K - $275K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
13,950
$18.01 - $38.09 $251K - $531K
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q1 2020 Filed on May 15, 2020
19,279
$20.75 - $31.83 $400K - $614K
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q1 2020 Filed on May 15, 2020
17,102
$17.78 - $34.56 $304K - $591K
CUK
Carnival PLC

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
62,777
$7.91 - $48.92 $497K - $3.07M
MAC
Macerich CO

Real Estate
Q1 2020 Filed on May 15, 2020
182,884
$5.63 - $26.16 $1.03M - $4.78M
Tiffany CO New Com
Q1 2020 Filed on May 15, 2020
1,515
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,366
$14.45 - $31.52 $150K - $327K
FHI
Federated Hermes, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
7,049
$13.07 - $37.45 $92.1K - $264K
Mfa Finl Inc Com
Q1 2020 Filed on May 15, 2020
73,008
N/A
CIM
Chimera Investment Corp

Real Estate
Q1 2020 Filed on May 15, 2020
25,452
$7.6 - $22.98 $193K - $585K
Sl Green Rlty Corp Com
Q1 2020 Filed on May 15, 2020
3,301
N/A
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q4 2019 Filed on Feb 14, 2020
1,225,188
$54.56 - $60.24 $66.8M - $73.8M
PWB
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
61,887
$46.94 - $51.63 $2.9M - $3.2M
Old Line Bancshares Inc Com
Q4 2019 Filed on Feb 14, 2020
9,082
N/A
Royal Dutch Shell PLC Spon Adr
Q4 2019 Filed on Feb 14, 2020
82,669
N/A
SNV
Synovus Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
90,692
$33.01 - $40.16 $2.99M - $3.64M
Vxx190705 P24.50
Q3 2019 Filed on Nov 14, 2019
2,000,000
N/A
CN
Xtrackers Msci All China Eqty
Q3 2019 Filed on Nov 14, 2019
125,101
N/A
XLU
Utilities Sector Spdr

ETFs
Q3 2019 Filed on Nov 14, 2019
1,170,000
$62.5 - $64.93 $73.1M - $76M
KRE
Spdr S&P Regional Banking ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
1,300,000
$52.26 - $54.6 $67.9M - $71M
FDT
First Trust Developed Markets

ETFs
Q3 2019 Filed on Nov 14, 2019
6,639
$49.32 - $54.68 $327K - $363K
ABMD
Abiomed Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,056
$175.89 - $279.23 $186K - $295K
Varian Med Sys Inc Com
Q3 2019 Filed on Nov 14, 2019
1,959
N/A
Torchmark Corp Com
Q3 2019 Filed on Nov 14, 2019
3,682
N/A
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