PG
ZAGG

PEAK6 Group’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

PEAK6 Group’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
Q1 		– Sell
-10,712
Closed -$198K – 5181
2017
Q4 		$198K Buy
10,712
+4,006
+60% +$74.9K ﹤0.01% 3167
2017
Q3 		$106K Buy
+6,706
New +$73.6K ﹤0.01% 3720
2016
Q1 		– Sell
-11,010
Closed -$120K – 5267
2015
Q4 		$120K Buy
+11,010
New +$105K ﹤0.01% 3845
2015
Q1 		– Sell
-25,730
Closed -$175K – 5428
2014
Q4 		$175K Buy
+25,730
New +$151K ﹤0.01% 3466

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

PEAK6 Group's ZAGG Position: Q1 2018 in Review

PEAK6 Group sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2018, closing a stake of 10,712 shares — an estimated $198K sold.

PEAK6 Group first reported a position in ZAGG in Q4 2014 and held it in 4 quarters. The position peaked at $198K in Q4 2017. 138 funds tracked by Wall St. Rank hold ZAGG as of Q1 2018.

  • PEAK6 Group reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 10,712 ZAGG Inc Common Stock (Delaware) shares in Q1 2018, an estimated $198K.
  • PEAK6 Group first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2014 and held it in 4 quarters.
  • PEAK6 Group's ZAGG Inc Common Stock (Delaware) position peaked at $198K in Q4 2017.
  • 138 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.