CCMH
ZAGG

Cornerstone Capital Management Holdings’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$4.12M Buy
223,600
+28,000
+14% +$524K 0.03% 534
2017
Q3 		$3.08M Buy
195,600
+29,000
+17% +$318K 0.02% 590
2017
Q2 		$1.44M Buy
166,600
+81,900
+97% +$653K 0.01% 819
2017
Q1 		$609K Buy
84,700
+8,800
+12% +$59.1K ﹤0.01% 1022
2016
Q4 		$538K Sell
75,900
-21,900
-22% -$155K ﹤0.01% 1075
2016
Q3 		$791K Sell
97,800
-417
-0.4% -$2.92K 0.01% 991
2016
Q2 		$515K Sell
98,217
-253,000
-72% -$1.66M ﹤0.01% 1027
2016
Q1 		$3.17M Buy
351,217
+78,500
+29% +$751K 0.03% 594
2015
Q4 		$2.98M Buy
272,717
+5,917
+2% +$56.3K 0.02% 608
2015
Q3 		$1.81M Buy
266,800
+117,400
+79% +$882K 0.02% 748
2015
Q2 		$1.18M Buy
149,400
+40,700
+37% +$364K 0.01% 841
2015
Q1 		$942K Sell
108,700
-21,800
-17% -$160K 0.01% 898
2014
Q4 		$886K Buy
130,500
+5,900
+5% +$34.5K 0.01% 903
2014
Q3 		$695K Sell
124,600
-115,700
-48% -$657K 0.01% 927
2014
Q2 		$1.3M Buy
240,300
+55,200
+30% +$255K 0.01% 830
2014
Q1 		$855K Buy
185,100
+68,400
+59% +$298K 0.01% 903
2013
Q4 		$507K Buy
+116,700
New +$500K 0.01% 928

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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Cornerstone Capital Management Holdings's ZAGG Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its ZAGG Inc Common Stock (Delaware) (ZAGG) stake by 14% in Q4 2017, buying an estimated $524K and bringing the position to 223,600 shares worth $4.12M. The position accounts for 0.03% of the portfolio, ranked #534.

Cornerstone Capital Management Holdings first reported a position in ZAGG in Q4 2013 and has held it in 17 quarters since. 146 funds tracked by Wall St. Rank hold ZAGG as of Q4 2017.

  • Cornerstone Capital Management Holdings held 223,600 shares of ZAGG Inc Common Stock (Delaware) worth $4.12M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 28,000 ZAGG Inc Common Stock (Delaware) shares in Q4 2017, an estimated $524K.
  • ZAGG Inc Common Stock (Delaware) made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #534 holding.
  • Cornerstone Capital Management Holdings first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2013 and has held it in 17 quarters since.
  • 146 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.