NC
ZAGG

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

NBW Capital’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
Q1 		– Sell
-267,929
Closed -$1.9M – 73
2016
Q4 		$1.9M Sell
267,929
-10,694
-4% -$75.6K 0.55% 54
2016
Q3 		$2.26M Sell
278,623
-2,464
-0.9% -$17.2K 0.65% 52
2016
Q2 		$1.48M Sell
281,087
-13,874
-5% -$91K 0.45% 54
2016
Q1 		$2.66M Sell
294,961
-4,539
-2% -$43.4K 0.84% 46
2015
Q4 		$3.28M Sell
299,500
-23,553
-7% -$224K 1% 38
2015
Q3 		$2.19M Buy
323,053
+3,204
+1% +$24.1K 0.65% 55
2015
Q2 		$2.53M Sell
319,849
-19,627
-6% -$176K 0.58% 57
2015
Q1 		$2.94M Sell
339,476
-12,167
-3% -$89.2K 0.66% 53
2014
Q4 		$2.39M Buy
351,643
+25,594
+8% +$150K 0.55% 58
2014
Q3 		$1.82M Buy
326,049
+24,934
+8% +$142K 0.39% 65
2014
Q2 		$1.64M Buy
301,115
+236,244
+364% +$1.09M 0.37% 65
2014
Q1 		$300K Sell
64,871
-8,742
-12% -$38.1K 0.08% 78
2013
Q4 		$320K Sell
73,613
-13,699
-16% -$58.7K 0.05% 90
2013
Q3 		$393K Sell
87,312
-7,605
-8% -$36.7K 0.07% 87
2013
Q2 		$508K Buy
+94,917
New +$557K 0.1% 82

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
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

NBW Capital's ZAGG Position: Q1 2017 in Review

NBW Capital sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2017, closing a stake of 267,929 shares — an estimated $1.9M sold.

NBW Capital first reported a position in ZAGG in Q2 2013 and held it in 15 quarters. The position peaked at $3.28M in Q4 2015. 104 funds tracked by Wall St. Rank hold ZAGG as of Q1 2017.

  • NBW Capital reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2017 after selling out during the quarter.
  • NBW Capital sold 267,929 ZAGG Inc Common Stock (Delaware) shares in Q1 2017, an estimated $1.9M.
  • NBW Capital first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 15 quarters.
  • NBW Capital's ZAGG Inc Common Stock (Delaware) position peaked at $3.28M in Q4 2015.
  • 104 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2017.

Based on NBW Capital's 13F filing for Q1 2017, filed 24 Apr 2017.