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ZAGG

Navellier & Associates’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Navellier & Associates’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
2016
Q1 		– Sell
-34,611
Closed -$379K – 298
2015
Q4 		$379K Sell
34,611
-35,995
-51% -$342K 0.04% 147
2015
Q3 		$479K Sell
70,606
-1,035
-1% -$7.78K 0.05% 163
2015
Q2 		$567K Buy
+71,641
New +$641K 0.05% 180

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Navellier & Associates's ZAGG Position: Q1 2016 in Review

Navellier & Associates sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2016, closing a stake of 34,611 shares — an estimated $379K sold.

Navellier & Associates first reported a position in ZAGG in Q2 2015 and held it in 3 quarters. The position peaked at $567K in Q2 2015. 137 funds tracked by Wall St. Rank hold ZAGG as of Q1 2016.

  • Navellier & Associates reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2016 after selling out during the quarter.
  • Navellier & Associates sold 34,611 ZAGG Inc Common Stock (Delaware) shares in Q1 2016, an estimated $379K.
  • Navellier & Associates first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2015 and held it in 3 quarters.
  • Navellier & Associates's ZAGG Inc Common Stock (Delaware) position peaked at $567K in Q2 2015.
  • 137 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2016.

Based on Navellier & Associates's 13F filing for Q1 2016, filed 13 May 2016.