SCA
ZAGG

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

Secor Capital Advisors’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
2019
Q1 		– Sell
-14,537
Closed -$142K – 629
2018
Q4 		$142K Sell
14,537
-114,318
-89% -$1.29M 0.02% 437
2018
Q3 		$1.9M Buy
128,855
+64,487
+100% +$1.03M 0.21% 152
2018
Q2 		$1.11M Buy
64,368
+39,079
+155% +$561K 0.1% 289
2018
Q1 		$309K Buy
+25,289
New +$394K 0.03% 434

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Secor Capital Advisors's ZAGG Position: Q1 2019 in Review

Secor Capital Advisors sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2019, closing a stake of 14,537 shares — an estimated $142K sold.

Secor Capital Advisors first reported a position in ZAGG in Q1 2018 and held it in 4 quarters. The position peaked at $1.9M in Q3 2018. 137 funds tracked by Wall St. Rank hold ZAGG as of Q1 2019.

  • Secor Capital Advisors reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2019 after selling out during the quarter.
  • Secor Capital Advisors sold 14,537 ZAGG Inc Common Stock (Delaware) shares in Q1 2019, an estimated $142K.
  • Secor Capital Advisors first reported a position in ZAGG Inc Common Stock (Delaware) in Q1 2018 and held it in 4 quarters.
  • Secor Capital Advisors's ZAGG Inc Common Stock (Delaware) position peaked at $1.9M in Q3 2018.
  • 137 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.