LA
ZAGG

Lucus Advisors’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Lucus Advisors’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 		$216K Buy
+17,674
New +$275K 0.37% 125
2016
Q2 		– Sell
-58,849
Closed -$530K – 316
2016
Q1 		$530K Buy
+58,849
New +$563K 0.31% 40

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

Lucus Advisors's ZAGG Position: Q1 2018 in Review

Lucus Advisors opened a new position in ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2018: 17,674 shares worth $216K. The stake represents 0.37% of the portfolio and ranks #125 among its holdings. This is a return to the name: Lucus Advisors previously reported a position in ZAGG as recently as Q1 2016.

Lucus Advisors first reported a position in ZAGG in Q1 2016 and has held it in 2 quarters since. The position peaked at $530K in Q1 2016. 138 funds tracked by Wall St. Rank hold ZAGG as of Q1 2018.

  • Lucus Advisors held 17,674 shares of ZAGG Inc Common Stock (Delaware) worth $216K as of Q1 2018.
  • ZAGG Inc Common Stock (Delaware) was a new Lucus Advisors position in Q1 2018.
  • ZAGG Inc Common Stock (Delaware) made up 0.37% of Lucus Advisors's portfolio in Q1 2018, its #125 holding.
  • Lucus Advisors first reported a position in ZAGG Inc Common Stock (Delaware) in Q1 2016 and has held it in 2 quarters since.
  • Lucus Advisors's ZAGG Inc Common Stock (Delaware) position peaked at $530K in Q1 2016.
  • 138 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.