GMIM
ZAGG

General Motors Investment Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

General Motors Investment 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
2014
Q2 		– Sell
-38,387
Closed -$177K – 1057
2014
Q1 		$177K Sell
38,387
-3,604
-9% -$15.7K 0.02% 843
2013
Q4 		$183K Buy
41,991
+23,122
+123% +$99.1K 0.01% 867
2013
Q3 		$85K Hold
18,869
– – 0.01% 909
2013
Q2 		$101K Buy
+18,869
New +$111K 0.01% 881

Other funds holding ZAGG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 $552B AUM 44.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return

General Motors Investment Management's ZAGG Position: Q2 2014 in Review

General Motors Investment Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2014, closing a stake of 38,387 shares — an estimated $177K sold.

General Motors Investment Management first reported a position in ZAGG in Q2 2013 and held it in 4 quarters. The position peaked at $183K in Q4 2013. 95 funds tracked by Wall St. Rank hold ZAGG as of Q2 2014.

  • General Motors Investment Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2014 after selling out during the quarter.
  • General Motors Investment Management sold 38,387 ZAGG Inc Common Stock (Delaware) shares in Q2 2014, an estimated $177K.
  • General Motors Investment Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 4 quarters.
  • General Motors Investment Management's ZAGG Inc Common Stock (Delaware) position peaked at $183K in Q4 2013.
  • 95 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2014.

Based on General Motors Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.