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ZAGG

BlackRock Fund Advisors’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$6.45M Buy
907,781
+134,911
+17% +$953K ﹤0.01% 2812
2016
Q3 		$6.26M Buy
772,870
+63,714
+9% +$446K ﹤0.01% 2738
2016
Q2 		$3.72M Buy
709,156
+59
+0% +$387 ﹤0.01% 2973
2016
Q1 		$6.39M Sell
709,097
-39,984
-5% -$383K ﹤0.01% 2613
2015
Q4 		$8.2M Sell
749,081
-14,474
-2% -$138K ﹤0.01% 2558
2015
Q3 		$5.18M Sell
763,555
-10,531
-1% -$79.2K ﹤0.01% 2787
2015
Q2 		$6.13M Buy
774,086
+698,258
+921% +$6.25M ﹤0.01% 2802
2015
Q1 		$657K Sell
75,828
-11,994
-14% -$88K ﹤0.01% 3241
2014
Q4 		$596K Buy
87,822
+6,286
+8% +$36.8K ﹤0.01% 3248
2014
Q3 		$455K Sell
81,536
-4,389
-5% -$24.9K ﹤0.01% 3245
2014
Q2 		$467K Sell
85,925
-768,495
-90% -$3.55M ﹤0.01% 3210
2014
Q1 		$3.95M Buy
854,420
+6,359
+0.7% +$27.7K ﹤0.01% 2946
2013
Q4 		$3.69M Sell
848,061
-34,031
-4% -$146K ﹤0.01% 2985
2013
Q3 		$3.97M Buy
882,092
+94,252
+12% +$454K ﹤0.01% 2948
2013
Q2 		$4.21M Buy
+787,840
New +$4.63M ﹤0.01% 2802

Other funds holding ZAGG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock Fund Advisors's ZAGG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its ZAGG Inc Common Stock (Delaware) (ZAGG) stake by 17% in Q4 2016, buying an estimated $953K and bringing the position to 907,781 shares worth $6.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2812.

BlackRock Fund Advisors first reported a position in ZAGG in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.2M in Q4 2015. 116 funds tracked by Wall St. Rank hold ZAGG as of Q4 2016.

  • BlackRock Fund Advisors held 907,781 shares of ZAGG Inc Common Stock (Delaware) worth $6.45M as of Q4 2016.
  • BlackRock Fund Advisors bought 134,911 ZAGG Inc Common Stock (Delaware) shares in Q4 2016, an estimated $953K.
  • ZAGG Inc Common Stock (Delaware) made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2812 holding.
  • BlackRock Fund Advisors first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's ZAGG Inc Common Stock (Delaware) position peaked at $8.2M in Q4 2015.
  • 116 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.