CS
ZAGG

Credit Suisse’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Credit Suisse’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
Q2 		– Sell
-26,111
Closed -$319K – 4220
2018
Q1 		$319K Buy
26,111
+4,988
+24% +$77.6K ﹤0.01% 3548
2017
Q4 		$390K Buy
21,123
+3,182
+18% +$59.5K ﹤0.01% 3535
2017
Q3 		$282K Buy
+17,941
New +$197K ﹤0.01% 3770
2017
Q1 		– Sell
-30,272
Closed -$215K – 4174
2016
Q4 		$215K Sell
30,272
-46,646
-61% -$330K ﹤0.01% 3787
2016
Q3 		$623K Buy
76,918
+11,333
+17% +$79.3K ﹤0.01% 3295
2016
Q2 		$344K Buy
65,585
+17,631
+37% +$116K ﹤0.01% 3635
2016
Q1 		$432K Sell
47,954
-30,846
-39% -$295K ﹤0.01% 3330
2015
Q4 		$863K Buy
78,800
+24,299
+45% +$231K ﹤0.01% 2934
2015
Q3 		$370K Sell
54,501
-393
-0.7% -$2.95K ﹤0.01% 3601
2015
Q2 		$435K Sell
54,894
-50,218
-48% -$449K ﹤0.01% 3808
2015
Q1 		$911K Sell
105,112
-8,761
-8% -$64.2K ﹤0.01% 3047
2014
Q4 		$773K Buy
113,873
+45,507
+67% +$266K ﹤0.01% 3362
2014
Q3 		$381K Sell
68,366
-48,235
-41% -$274K ﹤0.01% 3806
2014
Q2 		$632K Buy
116,601
+52,523
+82% +$242K ﹤0.01% 3667
2014
Q1 		$296K Buy
64,078
+4,946
+8% +$21.6K ﹤0.01% 4119
2013
Q4 		$257K Buy
59,132
+11,373
+24% +$48.8K ﹤0.01% 4186
2013
Q3 		$214K Buy
47,759
+32,069
+204% +$155K ﹤0.01% 3939
2013
Q2 		$84K Buy
+15,690
New +$92.1K ﹤0.01% 4049

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Credit Suisse's ZAGG Position: Q2 2018 in Review

Credit Suisse sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2018, closing a stake of 26,111 shares — an estimated $319K sold.

Credit Suisse first reported a position in ZAGG in Q2 2013 and held it in 18 quarters. The position peaked at $911K in Q1 2015. 143 funds tracked by Wall St. Rank hold ZAGG as of Q2 2018.

  • Credit Suisse reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2018 after selling out during the quarter.
  • Credit Suisse sold 26,111 ZAGG Inc Common Stock (Delaware) shares in Q2 2018, an estimated $319K.
  • Credit Suisse first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 18 quarters.
  • Credit Suisse's ZAGG Inc Common Stock (Delaware) position peaked at $911K in Q1 2015.
  • 143 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2018.

Based on Credit Suisse's 13F filing for Q2 2018, filed 14 Aug 2018.