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

Guggenheim Capital’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	-14,846	Closed	-$180K	–	2711
2018 Q1	$180K	Buy	+14,846	New	+$231K	﹤0.01%	2630
2017 Q1	–	Sell	-16,148	Closed	-$115K	–	2959
2016 Q4	$115K	Sell	16,148 -184	-1%	-$1.3K	﹤0.01%	2759
2016 Q3	$133K	Buy	16,332 +137	+0.8%	+$958	﹤0.01%	2704
2016 Q2	$86K	Buy	16,195 +266	+2%	+$1.75K	﹤0.01%	2739
2016 Q1	$144K	Buy	+15,929	New	+$152K	﹤0.01%	2730
2014 Q2	–	Sell	-15,050	Closed	-$69K	–	3336
2014 Q1	$69K	Buy	+15,050	New	+$65.6K	﹤0.01%	3084

Other funds holding ZAGG

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Guggenheim Capital's ZAGG Position: Q2 2018 in Review

Guggenheim Capital sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2018, closing a stake of 14,846 shares — an estimated $180K sold.

Guggenheim Capital first reported a position in ZAGG in Q1 2014 and held it in 6 quarters. The position peaked at $180K in Q1 2018. 143 funds tracked by Wall St. Rank hold ZAGG as of Q2 2018.

Guggenheim Capital reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2018 after selling out during the quarter.
Guggenheim Capital sold 14,846 ZAGG Inc Common Stock (Delaware) shares in Q2 2018, an estimated $180K.
Guggenheim Capital first reported a position in ZAGG Inc Common Stock (Delaware) in Q1 2014 and held it in 6 quarters.
Guggenheim Capital's ZAGG Inc Common Stock (Delaware) position peaked at $180K in Q1 2018.
143 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.