MCM
ZAGG

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

MAI 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
Q3 		– Sell
-10,902
Closed -$94K – 470
2017
Q2 		$94K Hold
10,902
– – 0.01% 440
2017
Q1 		$78K Buy
10,902
+890
+9% +$5.97K 0.01% 441
2016
Q4 		$71K Buy
+10,012
New +$70.7K 0.01% 431

Other funds holding ZAGG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAI Capital Management's ZAGG Position: Q3 2017 in Review

MAI Capital Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q3 2017, closing a stake of 10,902 shares — an estimated $94K sold.

MAI Capital Management first reported a position in ZAGG in Q4 2016 and held it in 3 quarters. The position peaked at $94K in Q2 2017. 117 funds tracked by Wall St. Rank hold ZAGG as of Q3 2017.

  • MAI Capital Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q3 2017 after selling out during the quarter.
  • MAI Capital Management sold 10,902 ZAGG Inc Common Stock (Delaware) shares in Q3 2017, an estimated $94K.
  • MAI Capital Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2016 and held it in 3 quarters.
  • MAI Capital Management's ZAGG Inc Common Stock (Delaware) position peaked at $94K in Q2 2017.
  • 117 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q3 2017.

Based on MAI Capital Management's 13F filing for Q3 2017, filed 12 Oct 2017.