Capital Fund Management (CFM)
ZAGG

Capital Fund Management (CFM)’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Capital Fund Management (CFM)’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
-22,300
Closed -$386K – 2394
2018
Q2 		$386K Buy
+22,300
New +$320K ﹤0.01% 1702
2016
Q2 		– Sell
-50,600
Closed -$456K – 1883
2016
Q1 		$456K Buy
+50,600
New +$484K ﹤0.01% 1185

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

Capital Fund Management (CFM)'s ZAGG Position: Q3 2018 in Review

Capital Fund Management (CFM) sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q3 2018, closing a stake of 22,300 shares — an estimated $386K sold.

Capital Fund Management (CFM) first reported a position in ZAGG in Q1 2016 and held it in 2 quarters. The position peaked at $456K in Q1 2016. 142 funds tracked by Wall St. Rank hold ZAGG as of Q3 2018.

  • Capital Fund Management (CFM) reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q3 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 22,300 ZAGG Inc Common Stock (Delaware) shares in Q3 2018, an estimated $386K.
  • Capital Fund Management (CFM) first reported a position in ZAGG Inc Common Stock (Delaware) in Q1 2016 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s ZAGG Inc Common Stock (Delaware) position peaked at $456K in Q1 2016.
  • 142 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q3 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2018, filed 14 Nov 2018.