PL
ZAGG

Parkwood LLC’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Parkwood LLC’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
-14,159
Closed -$122K – 418
2017
Q2 		$122K Hold
14,159
– – 0.02% 407
2017
Q1 		$102K Hold
14,159
– – 0.01% 483
2016
Q4 		$101K Buy
+14,159
New +$100K 0.02% 481

Other funds holding ZAGG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $72.7B AUM 26.4% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parkwood LLC's ZAGG Position: Q3 2017 in Review

Parkwood LLC sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q3 2017, closing a stake of 14,159 shares — an estimated $122K sold.

Parkwood LLC first reported a position in ZAGG in Q4 2016 and held it in 3 quarters. The position peaked at $122K in Q2 2017. 117 funds tracked by Wall St. Rank hold ZAGG as of Q3 2017.

  • Parkwood LLC reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 14,159 ZAGG Inc Common Stock (Delaware) shares in Q3 2017, an estimated $122K.
  • Parkwood LLC first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2016 and held it in 3 quarters.
  • Parkwood LLC's ZAGG Inc Common Stock (Delaware) position peaked at $122K in Q2 2017.
  • 117 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.