Assenagon Asset Management
ZAGG

Assenagon Asset Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Assenagon Asset 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
2018
Q3 		– Sell
-264,836
Closed -$4.58M – 837
2018
Q2 		$4.58M Buy
+264,836
New +$3.8M 0.05% 227

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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Assenagon Asset Management's ZAGG Position: Q3 2018 in Review

Assenagon Asset Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q3 2018, closing a stake of 264,836 shares — an estimated $4.58M sold.

Assenagon Asset Management first reported a position in ZAGG in Q2 2018 and held it in 1 quarter. The position peaked at $4.58M in Q2 2018. 142 funds tracked by Wall St. Rank hold ZAGG as of Q3 2018.

  • Assenagon Asset Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q3 2018 after selling out during the quarter.
  • Assenagon Asset Management sold 264,836 ZAGG Inc Common Stock (Delaware) shares in Q3 2018, an estimated $4.58M.
  • Assenagon Asset Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2018 and held it in 1 quarter.
  • Assenagon Asset Management's ZAGG Inc Common Stock (Delaware) position peaked at $4.58M in Q2 2018.
  • 142 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q3 2018.

Based on Assenagon Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.