AIM
ZAGG

Acrospire Investment Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Acrospire Investment Management’s Portfolio ZAGG Stock Details ZAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,268
Closed -$11K – 1760
2017
Q2 		$11K Buy
+1,268
New +$10.1K 0.01% 1782
2017
Q1 		– Sell
-6,098
Closed -$43K – 2614
2016
Q4 		$43K Buy
6,098
+3,286
+117% +$23.2K 0.02% 1489
2016
Q3 		$23K Buy
+2,812
New +$19.7K 0.02% 1458
2016
Q2 		– Sell
-30,475
Closed -$275K – 2367
2016
Q1 		$275K Buy
+30,475
New +$292K 0.19% 80

Other funds holding ZAGG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acrospire Investment Management's ZAGG Position: Q3 2017 in Review

Acrospire Investment Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q3 2017, closing a stake of 1,268 shares — an estimated $11K sold.

Acrospire Investment Management first reported a position in ZAGG in Q1 2016 and held it in 4 quarters. The position peaked at $275K in Q1 2016. 117 funds tracked by Wall St. Rank hold ZAGG as of Q3 2017.

  • Acrospire Investment Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,268 ZAGG Inc Common Stock (Delaware) shares in Q3 2017, an estimated $11K.
  • Acrospire Investment Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q1 2016 and held it in 4 quarters.
  • Acrospire Investment Management's ZAGG Inc Common Stock (Delaware) position peaked at $275K in Q1 2016.
  • 117 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.