CCIA
ZAGG

Campbell & Co Investment Adviser’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Campbell & Co Investment Adviser’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
-13,494
Closed -$233K – 576
2018
Q2 		$233K Buy
+13,494
New +$194K 0.18% 266
2018
Q1 		– Sell
-11,094
Closed -$205K – 570
2017
Q4 		$205K Buy
+11,094
New +$208K 0.15% 323

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
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 $3.37T AUM 44.26% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Campbell & Co Investment Adviser's ZAGG Position: Q3 2018 in Review

Campbell & Co Investment Adviser sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q3 2018, closing a stake of 13,494 shares — an estimated $233K sold.

Campbell & Co Investment Adviser first reported a position in ZAGG in Q4 2017 and held it in 2 quarters. The position peaked at $233K in Q2 2018. 142 funds tracked by Wall St. Rank hold ZAGG as of Q3 2018.

  • Campbell & Co Investment Adviser reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q3 2018 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 13,494 ZAGG Inc Common Stock (Delaware) shares in Q3 2018, an estimated $233K.
  • Campbell & Co Investment Adviser first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2017 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's ZAGG Inc Common Stock (Delaware) position peaked at $233K in Q2 2018.
  • 142 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q3 2018.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2018, filed 8 Nov 2018.