MC
ZAGG

Moors & Cabot’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Moors & Cabot’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
-38,850
Closed -$474K – 612
2018
Q1 		$474K Sell
38,850
-4,400
-10% -$68.5K 0.06% 340
2017
Q4 		$794K Sell
43,250
-75,450
-64% -$1.41M 0.11% 223
2017
Q3 		$1.88M Sell
118,700
-1,200
-1% -$13.2K 0.27% 104
2017
Q2 		$1.04M Buy
119,900
+39,850
+50% +$318K 0.17% 152
2017
Q1 		$569K Buy
+80,050
New +$537K 0.1% 254

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
State Street
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

Moors & Cabot's ZAGG Position: Q2 2018 in Review

Moors & Cabot sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2018, closing a stake of 38,850 shares — an estimated $474K sold.

Moors & Cabot first reported a position in ZAGG in Q1 2017 and held it in 5 quarters. The position peaked at $1.88M in Q3 2017. 143 funds tracked by Wall St. Rank hold ZAGG as of Q2 2018.

  • Moors & Cabot reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2018 after selling out during the quarter.
  • Moors & Cabot sold 38,850 ZAGG Inc Common Stock (Delaware) shares in Q2 2018, an estimated $474K.
  • Moors & Cabot first reported a position in ZAGG Inc Common Stock (Delaware) in Q1 2017 and held it in 5 quarters.
  • Moors & Cabot's ZAGG Inc Common Stock (Delaware) position peaked at $1.88M in Q3 2017.
  • 143 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2018.

Based on Moors & Cabot's 13F filing for Q2 2018, filed 14 Aug 2018.