CCS
ZAGG

Crosspoint Capital Strategies’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Crosspoint Capital Strategies’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
-849
Closed -$157K – 110
2017
Q4 		$157K Buy
849
+221
+35% +$4.13K 0.01% 61
2017
Q3 		$10K Buy
+628
New +$6.89K 0.01% 69
2016
Q1 		– Sell
-1,526
Closed -$10K – 896
2015
Q4 		$10K Buy
+1,526
New +$14.5K ﹤0.01% 702
2015
Q1 		– Sell
-947
Closed -$6K – 790
2014
Q4 		$6K Buy
+947
New +$5.54K ﹤0.01% 567

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
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 $344B AUM 42.99% 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

Crosspoint Capital Strategies's ZAGG Position: Q1 2018 in Review

Crosspoint Capital Strategies sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2018, closing a stake of 849 shares — an estimated $157K sold.

Crosspoint Capital Strategies first reported a position in ZAGG in Q4 2014 and held it in 4 quarters. The position peaked at $157K in Q4 2017. 138 funds tracked by Wall St. Rank hold ZAGG as of Q1 2018.

  • Crosspoint Capital Strategies reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2018 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 849 ZAGG Inc Common Stock (Delaware) shares in Q1 2018, an estimated $157K.
  • Crosspoint Capital Strategies first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2014 and held it in 4 quarters.
  • Crosspoint Capital Strategies's ZAGG Inc Common Stock (Delaware) position peaked at $157K in Q4 2017.
  • 138 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2018.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2018, filed 14 May 2018.