SCM
ZAGG

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

Sterling Capital Management’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
2016
Q2 		– Sell
-66,366
Closed -$598K – 1018
2016
Q1 		$598K Buy
66,366
+7,050
+12% +$67.5K 0.01% 691
2015
Q4 		$649K Buy
59,316
+496
+0.8% +$4.72K 0.01% 644
2015
Q3 		$399K Buy
+58,820
New +$442K ﹤0.01% 824

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
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Sterling Capital Management's ZAGG Position: Q2 2016 in Review

Sterling Capital Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2016, closing a stake of 66,366 shares — an estimated $598K sold.

Sterling Capital Management first reported a position in ZAGG in Q3 2015 and held it in 3 quarters. The position peaked at $649K in Q4 2015. 117 funds tracked by Wall St. Rank hold ZAGG as of Q2 2016.

  • Sterling Capital Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2016 after selling out during the quarter.
  • Sterling Capital Management sold 66,366 ZAGG Inc Common Stock (Delaware) shares in Q2 2016, an estimated $598K.
  • Sterling Capital Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q3 2015 and held it in 3 quarters.
  • Sterling Capital Management's ZAGG Inc Common Stock (Delaware) position peaked at $649K in Q4 2015.
  • 117 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2016.

Based on Sterling Capital Management's 13F filing for Q2 2016, filed 19 Aug 2016.