CANY
ZAGG

Caxton Associates (New York)’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Caxton Associates (New York)’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
Q1 		– Sell
-10,517
Closed -$194K – 477
2017
Q4 		$194K Buy
+10,517
New +$197K 0.01% 323

Other funds holding ZAGG

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Caxton Associates (New York)'s ZAGG Position: Q1 2018 in Review

Caxton Associates (New York) sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2018, closing a stake of 10,517 shares — an estimated $194K sold.

Caxton Associates (New York) first reported a position in ZAGG in Q4 2017 and held it in 1 quarter. The position peaked at $194K in Q4 2017. 138 funds tracked by Wall St. Rank hold ZAGG as of Q1 2018.

  • Caxton Associates (New York) reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2018 after selling out during the quarter.
  • Caxton Associates (New York) sold 10,517 ZAGG Inc Common Stock (Delaware) shares in Q1 2018, an estimated $194K.
  • Caxton Associates (New York) first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2017 and held it in 1 quarter.
  • Caxton Associates (New York)'s ZAGG Inc Common Stock (Delaware) position peaked at $194K in Q4 2017.
  • 138 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2018.

Based on Caxton Associates (New York)'s 13F filing for Q1 2018, filed 15 May 2018.