CAM
ZAGG

ClariVest Asset Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

ClariVest Asset Management’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
-215,566
Closed -$3.98M – 791
2017
Q4 		$3.98M Buy
215,566
+123,666
+135% +$2.31M 0.07% 222
2017
Q3 		$1.45M Buy
91,900
+700
+0.8% +$7.68K 0.03% 313
2017
Q2 		$789K Sell
91,200
-200
-0.2% -$1.59K 0.02% 361
2017
Q1 		$658K Sell
91,400
-6,093
-6% -$40.9K 0.02% 370
2016
Q4 		$692K Sell
97,493
-26,972
-22% -$191K 0.02% 379
2016
Q3 		$1.01M Buy
124,465
+2,455
+2% +$17.2K 0.03% 306
2016
Q2 		$641K Sell
122,010
-127,500
-51% -$837K 0.02% 336
2016
Q1 		$2.25M Buy
249,510
+13,700
+6% +$131K 0.07% 174
2015
Q4 		$2.58M Buy
235,810
+90,734
+63% +$863K 0.07% 157
2015
Q3 		$985K Buy
145,076
+100,500
+225% +$755K 0.03% 276
2015
Q2 		$353K Sell
44,576
-2,372
-5% -$21.2K 0.01% 354
2015
Q1 		$408K Sell
46,948
-13,394
-22% -$98.2K 0.01% 344
2014
Q4 		$410K Hold
60,342
– – 0.01% 285
2014
Q3 		$337K Buy
60,342
+13,713
+29% +$77.9K 0.01% 302
2014
Q2 		$253K Hold
46,629
– – 0.01% 343
2014
Q1 		$215K Buy
+46,629
New +$203K 0.01% 347

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
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

ClariVest Asset Management's ZAGG Position: Q1 2018 in Review

ClariVest Asset Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2018, closing a stake of 215,566 shares — an estimated $3.98M sold.

ClariVest Asset Management first reported a position in ZAGG in Q1 2014 and held it in 16 quarters. The position peaked at $3.98M in Q4 2017. 138 funds tracked by Wall St. Rank hold ZAGG as of Q1 2018.

  • ClariVest Asset Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2018 after selling out during the quarter.
  • ClariVest Asset Management sold 215,566 ZAGG Inc Common Stock (Delaware) shares in Q1 2018, an estimated $3.98M.
  • ClariVest Asset Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q1 2014 and held it in 16 quarters.
  • ClariVest Asset Management's ZAGG Inc Common Stock (Delaware) position peaked at $3.98M in Q4 2017.
  • 138 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2018.

Based on ClariVest Asset Management's 13F filing for Q1 2018, filed 8 May 2018.