BIP
ZAGG

Brandes Investment Partners’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Brandes Investment Partners’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
-19,621
Closed -$170K – 178
2017
Q2 		$170K Hold
19,621
– – ﹤0.01% 146
2017
Q1 		$141K Buy
19,621
+9,122
+87% +$61.2K ﹤0.01% 154
2016
Q4 		$75K Buy
+10,499
New +$74.2K ﹤0.01% 162
2016
Q3 		– Sell
-12,193
Closed -$64K – 208
2016
Q2 		$64K Buy
+12,193
New +$80K ﹤0.01% 179

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 $552B AUM 44.19% 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

Brandes Investment Partners's ZAGG Position: Q3 2017 in Review

Brandes Investment Partners sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q3 2017, closing a stake of 19,621 shares — an estimated $170K sold.

Brandes Investment Partners first reported a position in ZAGG in Q2 2016 and held it in 4 quarters. The position peaked at $170K in Q2 2017. 117 funds tracked by Wall St. Rank hold ZAGG as of Q3 2017.

  • Brandes Investment Partners reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q3 2017 after selling out during the quarter.
  • Brandes Investment Partners sold 19,621 ZAGG Inc Common Stock (Delaware) shares in Q3 2017, an estimated $170K.
  • Brandes Investment Partners first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2016 and held it in 4 quarters.
  • Brandes Investment Partners's ZAGG Inc Common Stock (Delaware) position peaked at $170K in Q2 2017.
  • 117 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q3 2017.

Based on Brandes Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.