NIT
ZAGG

NumerixS Investment Technologies’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

NumerixS Investment Technologies’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
-4,400
Closed -$54K – 1428
2018
Q1 		$54K Sell
4,400
-2,400
-35% -$37.4K 0.01% 792
2017
Q4 		$125K Buy
+6,800
New +$127K 0.03% 613

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

NumerixS Investment Technologies's ZAGG Position: Q2 2018 in Review

NumerixS Investment Technologies sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2018, closing a stake of 4,400 shares — an estimated $54K sold.

NumerixS Investment Technologies first reported a position in ZAGG in Q4 2017 and held it in 2 quarters. The position peaked at $125K in Q4 2017. 143 funds tracked by Wall St. Rank hold ZAGG as of Q2 2018.

  • NumerixS Investment Technologies reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,400 ZAGG Inc Common Stock (Delaware) shares in Q2 2018, an estimated $54K.
  • NumerixS Investment Technologies first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2017 and held it in 2 quarters.
  • NumerixS Investment Technologies's ZAGG Inc Common Stock (Delaware) position peaked at $125K in Q4 2017.
  • 143 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2018.

Based on NumerixS Investment Technologies's 13F filing for Q2 2018, filed 10 Aug 2018.