TDC
ZAGG

Thompson Davis & Co’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Thompson Davis & Co’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 		– Sell
-369
Closed -$5K – 778
2018
Q1 		$5K Sell
369
-9,550
-96% -$149K 0.01% 499
2017
Q4 		$183K Sell
9,919
-4,775
-32% -$89.3K 0.43% 56
2017
Q3 		$231K Buy
+14,694
New +$161K 0.41% 60
2015
Q3 		– Sell
-1,000
Closed -$8K – 1281
2015
Q2 		$8K Hold
1,000
– – 0.01% 791
2015
Q1 		$9K Hold
1,000
– – 0.01% 773
2014
Q4 		$7K Buy
+1,000
New +$5.85K 0.01% 871

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

Thompson Davis & Co's ZAGG Position: Q2 2018 in Review

Thompson Davis & Co sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2018, closing a stake of 369 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in ZAGG in Q4 2014 and held it in 6 quarters. The position peaked at $231K in Q3 2017. 143 funds tracked by Wall St. Rank hold ZAGG as of Q2 2018.

  • Thompson Davis & Co reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 369 ZAGG Inc Common Stock (Delaware) shares in Q2 2018, an estimated $5K.
  • Thompson Davis & Co first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2014 and held it in 6 quarters.
  • Thompson Davis & Co's ZAGG Inc Common Stock (Delaware) position peaked at $231K in Q3 2017.
  • 143 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.