QC
ZAGG

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

Quadrature 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
2018
Q1 		– Sell
-75,426
Closed -$1.39M – 808
2017
Q4 		$1.39M Buy
+75,426
New +$1.41M 0.12% 180

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quadrature Capital's ZAGG Position: Q1 2018 in Review

Quadrature Capital sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2018, closing a stake of 75,426 shares — an estimated $1.39M sold.

Quadrature Capital first reported a position in ZAGG in Q4 2017 and held it in 1 quarter. The position peaked at $1.39M in Q4 2017. 138 funds tracked by Wall St. Rank hold ZAGG as of Q1 2018.

  • Quadrature Capital reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2018 after selling out during the quarter.
  • Quadrature Capital sold 75,426 ZAGG Inc Common Stock (Delaware) shares in Q1 2018, an estimated $1.39M.
  • Quadrature Capital first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2017 and held it in 1 quarter.
  • Quadrature Capital's ZAGG Inc Common Stock (Delaware) position peaked at $1.39M in Q4 2017.
  • 138 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2018.

Based on Quadrature Capital's 13F filing for Q1 2018, filed 11 May 2018.