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
Q2 		$1.67M Buy
+96,700
New +$1.39M 0.01% 1510
2018
Q1 		– Sell
-400
Closed -$7K – 5180
2017
Q4 		$7K Sell
400
-11,400
-97% -$213K ﹤0.01% 3954
2017
Q3 		$186K Buy
+11,800
New +$129K ﹤0.01% 3360
2016
Q1 		– Sell
-37,500
Closed -$410K – 5266
2015
Q4 		$410K Buy
+37,500
New +$357K ﹤0.01% 2791
2015
Q1 		– Sell
-5,800
Closed -$39K – 5427
2014
Q4 		$39K Sell
5,800
-19,900
-77% -$116K ﹤0.01% 4218
2014
Q3 		$143K Buy
25,700
+1,100
+4% +$6.25K ﹤0.01% 3555
2014
Q2 		$134K Buy
+24,600
New +$114K ﹤0.01% 3528

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.