KCM
ZAGG

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

Kornitzer Capital 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
2017
Q4 		– Sell
-122,000
Closed -$1.92M – 491
2017
Q3 		$1.92M Sell
122,000
-50,100
-29% -$550K 0.03% 321
2017
Q2 		$1.49M Hold
172,100
– – 0.03% 346
2017
Q1 		$1.24M Hold
172,100
– – 0.02% 363
2016
Q4 		$1.22M Hold
172,100
– – 0.02% 355
2016
Q3 		$1.39M Buy
+172,100
New +$1.2M 0.03% 329

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Kornitzer Capital Management's ZAGG Position: Q4 2017 in Review

Kornitzer Capital Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q4 2017, closing a stake of 122,000 shares — an estimated $1.92M sold.

Kornitzer Capital Management first reported a position in ZAGG in Q3 2016 and held it in 5 quarters. The position peaked at $1.92M in Q3 2017. 146 funds tracked by Wall St. Rank hold ZAGG as of Q4 2017.

  • Kornitzer Capital Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q4 2017 after selling out during the quarter.
  • Kornitzer Capital Management sold 122,000 ZAGG Inc Common Stock (Delaware) shares in Q4 2017, an estimated $1.92M.
  • Kornitzer Capital Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q3 2016 and held it in 5 quarters.
  • Kornitzer Capital Management's ZAGG Inc Common Stock (Delaware) position peaked at $1.92M in Q3 2017.
  • 146 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2017.

Based on Kornitzer Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.