Balyasny Asset Management
ZAGG

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

Balyasny 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
Q2 		– Sell
-29,539
Closed -$360K – 2301
2018
Q1 		$360K Buy
+29,539
New +$460K ﹤0.01% 1559
2016
Q2 		– Sell
-14,983
Closed -$135K – 1549
2016
Q1 		$135K Buy
+14,983
New +$143K ﹤0.01% 1173

Other funds holding ZAGG

ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Balyasny Asset Management's ZAGG Position: Q2 2018 in Review

Balyasny Asset Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2018, closing a stake of 29,539 shares — an estimated $360K sold.

Balyasny Asset Management first reported a position in ZAGG in Q1 2016 and held it in 2 quarters. The position peaked at $360K in Q1 2018. 143 funds tracked by Wall St. Rank hold ZAGG as of Q2 2018.

  • Balyasny Asset Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 29,539 ZAGG Inc Common Stock (Delaware) shares in Q2 2018, an estimated $360K.
  • Balyasny Asset Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q1 2016 and held it in 2 quarters.
  • Balyasny Asset Management's ZAGG Inc Common Stock (Delaware) position peaked at $360K in Q1 2018.
  • 143 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2018.

Based on Balyasny Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.