Horizon Investments, LLC Closed Holding Positions

Horizon Investments, LLC

  • $3.8 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
E Trade Financial Corp Com New
Q3 2019 Filed on Nov 14, 2019
5,339
N/A
Xerox Corp Com New
Q3 2019 Filed on Nov 14, 2019
20,152
N/A
Allergan PLC Shs
Q3 2019 Filed on Nov 14, 2019
2,324
N/A
Total Sys Svcs Inc Com
Q3 2019 Filed on Nov 14, 2019
3,330
N/A
FLR
Fluor Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
25,263
$16.35 - $33.33 $413K - $842K
Noble Energy Inc Com
Q3 2019 Filed on Nov 14, 2019
13,168
N/A
Mylan N V Shs Euro
Q3 2019 Filed on Nov 14, 2019
15,518
N/A
FBT
First Trust Nyse Arca Biotechn

ETFs
Q3 2019 Filed on Nov 14, 2019
5,453
$123.44 - $131.99 $673K - $720K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
4,080
$97.41 - $126.79 $397K - $517K
Hcp Inc Com
Q3 2019 Filed on Nov 14, 2019
8,781
N/A
Apache Corp Com
Q3 2019 Filed on Nov 14, 2019
8,602
N/A
MAT
Mattel Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
66,488
$9.2 - $14.6 $612K - $971K
Celgene Corp Com
Q3 2019 Filed on Nov 14, 2019
2,744
N/A
Federal Realty Invt Tr Sh Ben
Q3 2019 Filed on Nov 14, 2019
2,502
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
15,164
$17.82 - $27.51 $270K - $417K
Spdr Series Trust Bloomberg Br
Q2 2019 Filed on Aug 14, 2019
122,916
N/A
Dowdupont Inc Com
Q2 2019 Filed on Aug 14, 2019
45,654
N/A
SHV
Ishares Tr

ETFs
Q2 2019 Filed on Aug 14, 2019
879,772
$110.35 - $110.67 $97.1M - $97.4M
Weatherford Intl PLC Ord Shs
Q2 2019 Filed on Aug 14, 2019
34,135
N/A
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q2 2019 Filed on Aug 14, 2019
9,905
$70.97 - $77.5 $703K - $768K
Anadarko Pete Corp Com
Q2 2019 Filed on Aug 14, 2019
4,563
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
15,073
$13.41 - $20.51 $202K - $309K
MGA
Magna International Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
42,931
$42.94 - $56.64 $1.84M - $2.43M
IEUS
Ishares Msci Europe Small Cap

ETFs
Q2 2019 Filed on Aug 14, 2019
1,386,307
N/A
BKF
Ishares Mcsi Bic ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
1,652,360
N/A
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q2 2019 Filed on Aug 14, 2019
1,143,564
$49.61 - $52.22 $56.7M - $59.7M
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
14,221
$33.66 - $42.83 $479K - $609K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2019 Filed on May 16, 2019
49,112
$51.31 - $58.06 $2.52M - $2.85M
HYLS
First Tr Tactical High Yield L

ETFs
Q1 2019 Filed on May 16, 2019
918,509
$44.96 - $48.02 $41.3M - $44.1M
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 16, 2019
74,707
$17.54 - $18.47 $1.31M - $1.38M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q1 2019 Filed on May 16, 2019
188,592
N/A
Apartment Invt Mgmt CO Cl A
Q1 2019 Filed on May 16, 2019
57,179
N/A
DVYE
Ishares Emerging Markets Divid

ETFs
Q1 2019 Filed on May 16, 2019
1,175,065
$39.77 - $41.36 $46.7M - $48.6M
IGT
International Game Technology PLC

Consumer Cyclical
Q1 2019 Filed on May 16, 2019
84,091
$12.78 - $17.74 $1.07M - $1.49M
IMO
Imperial Oil LTD

Energy
Q1 2019 Filed on May 16, 2019
73,982
$25.26 - $28.49 $1.87M - $2.11M
Suntrust Bks Inc Com
Q1 2019 Filed on May 16, 2019
27,482
N/A
Coresite Rlty Corp Com
Q4 2018 Filed on Feb 13, 2019
7,163
N/A
Chesapeake Lodging Tr Sh Ben I
Q4 2018 Filed on Feb 13, 2019
22,776
N/A
Becton Dickinson CO Pfd Shs C
Q4 2018 Filed on Feb 13, 2019
15,030
N/A
ALX
Alexanders Inc

Real Estate
Q4 2018 Filed on Feb 13, 2019
854
$296.0 - $348.81 $253K - $298K
Ca Inc Com
Q4 2018 Filed on Feb 13, 2019
7,589
N/A
Weingarten Rlty Invs Sh Ben In
Q4 2018 Filed on Feb 13, 2019
13,806
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q4 2018 Filed on Feb 13, 2019
750,000
N/A
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q4 2018 Filed on Feb 13, 2019
191,445
N/A
NHI
National Health Investors Inc

Real Estate
Q4 2018 Filed on Feb 13, 2019
8,730
$70.6 - $80.86 $616K - $706K
CAJ
Canon Inc

Technology
Q4 2018 Filed on Feb 13, 2019
24,921
$26.41 - $32.07 $658K - $799K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q4 2018 Filed on Feb 13, 2019
9,491
$65.64 - $85.55 $623K - $812K
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 13, 2019
18,601
$32.68 - $37.39 $608K - $695K
EMB
Ishares Tr

ETFs
Q4 2018 Filed on Feb 13, 2019
250,000
$102.36 - $107.47 $25.6M - $26.9M
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