EI
ZAGG

EAM Investors’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

EAM Investors’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
-192,005
Closed -$3.54M – 395
2017
Q4 		$3.54M Sell
192,005
-191,456
-50% -$3.58M 0.63% 28
2017
Q3 		$6.04M Buy
+383,461
New +$4.21M 0.8% 7
2016
Q1 		– Sell
-226,074
Closed -$2.47M – 368
2015
Q4 		$2.47M Buy
+226,074
New +$2.15M 0.32% 147
2015
Q2 		– Sell
-368,424
Closed -$3.19M – 401
2015
Q1 		$3.19M Buy
+368,424
New +$2.7M 0.37% 138

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

EAM Investors's ZAGG Position: Q1 2018 in Review

EAM Investors sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2018, closing a stake of 192,005 shares — an estimated $3.54M sold.

EAM Investors first reported a position in ZAGG in Q1 2015 and held it in 4 quarters. The position peaked at $6.04M in Q3 2017. 138 funds tracked by Wall St. Rank hold ZAGG as of Q1 2018.

  • EAM Investors reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2018 after selling out during the quarter.
  • EAM Investors sold 192,005 ZAGG Inc Common Stock (Delaware) shares in Q1 2018, an estimated $3.54M.
  • EAM Investors first reported a position in ZAGG Inc Common Stock (Delaware) in Q1 2015 and held it in 4 quarters.
  • EAM Investors's ZAGG Inc Common Stock (Delaware) position peaked at $6.04M in Q3 2017.
  • 138 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2018.

Based on EAM Investors's 13F filing for Q1 2018, filed 14 May 2018.