TC
ZAGG

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

TFS 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
2017
Q1 		– Sell
-14,441
Closed -$103K – 931
2016
Q4 		$103K Buy
+14,441
New +$102K 0.03% 637
2016
Q1 		– Sell
-206,353
Closed -$2.26M – 1143
2015
Q4 		$2.26M Buy
+206,353
New +$1.96M 0.24% 134
2015
Q2 		– Sell
-11,368
Closed -$99K – 1163
2015
Q1 		$99K Sell
11,368
-39,194
-78% -$287K 0.01% 881
2014
Q4 		$343K Sell
50,562
-219,235
-81% -$1.28M 0.03% 692
2014
Q3 		$1.5M Buy
269,797
+190,336
+240% +$1.08M 0.13% 239
2014
Q2 		$431K Buy
79,461
+53,831
+210% +$248K 0.03% 702
2014
Q1 		$118K Sell
25,630
-142,850
-85% -$623K 0.01% 1265
2013
Q4 		$733K Sell
168,480
-33,765
-17% -$145K 0.03% 673
2013
Q3 		$910K Buy
202,245
+177,494
+717% +$856K 0.04% 618
2013
Q2 		$132K Buy
+24,751
New +$145K 0.01% 1401

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
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 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

TFS Capital's ZAGG Position: Q1 2017 in Review

TFS Capital sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2017, closing a stake of 14,441 shares — an estimated $103K sold.

TFS Capital first reported a position in ZAGG in Q2 2013 and held it in 10 quarters. The position peaked at $2.26M in Q4 2015. 104 funds tracked by Wall St. Rank hold ZAGG as of Q1 2017.

  • TFS Capital reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 14,441 ZAGG Inc Common Stock (Delaware) shares in Q1 2017, an estimated $103K.
  • TFS Capital first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 10 quarters.
  • TFS Capital's ZAGG Inc Common Stock (Delaware) position peaked at $2.26M in Q4 2015.
  • 104 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.