TCIM
ZAGG

TIAA CREF Investment Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$1.6M Sell
176,433
-43,668
-20% -$478K ﹤0.01% 2105
2018
Q4 		$2.15M Sell
220,101
-75,656
-26% -$853K ﹤0.01% 1914
2018
Q3 		$4.36M Sell
295,757
-28,488
-9% -$453K ﹤0.01% 1652
2018
Q2 		$5.61M Sell
324,245
-9,392
-3% -$135K ﹤0.01% 1518
2018
Q1 		$4.07M Buy
333,637
+25,600
+8% +$398K ﹤0.01% 1690
2017
Q4 		$5.68M Buy
308,037
+183,421
+147% +$3.43M ﹤0.01% 1531
2017
Q3 		$1.96M Buy
124,616
+31,483
+34% +$345K ﹤0.01% 2178
2017
Q2 		$806K Buy
93,133
+2,261
+2% +$18K ﹤0.01% 2649
2017
Q1 		$654K Buy
90,872
+8,852
+11% +$59.4K ﹤0.01% 2695
2016
Q4 		$582K Sell
82,020
-9,561
-10% -$67.6K ﹤0.01% 2787
2016
Q3 		$742 Buy
91,581
+2,438
+3% +$17.1K ﹤0.01% 2688
2016
Q2 		$468K Buy
89,143
+1,818
+2% +$11.9K ﹤0.01% 2890
2016
Q1 		$787K Sell
87,325
-8,708
-9% -$83.3K ﹤0.01% 2605
2015
Q4 		$1.05M Hold
96,033
– – ﹤0.01% 2547
2015
Q3 		$652K Buy
96,033
+56,993
+146% +$428K ﹤0.01% 2801
2015
Q2 		$309K Buy
+39,040
New +$349K ﹤0.01% 3067
2014
Q3 		– Sell
-823
Closed -$4K – 3136
2014
Q2 		$4K Sell
823
-161,219
-99% -$744K ﹤0.01% 3100
2014
Q1 		$749K Hold
162,042
– – ﹤0.01% 2797
2013
Q4 		$705K Buy
162,042
+9,500
+6% +$40.7K ﹤0.01% 2847
2013
Q3 		$686K Buy
152,542
+9,868
+7% +$47.6K ﹤0.01% 2837
2013
Q2 		$763K Buy
+142,674
New +$838K ﹤0.01% 2751

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

TIAA CREF Investment Management's ZAGG Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its ZAGG Inc Common Stock (Delaware) (ZAGG) stake by 20% in Q1 2019, selling an estimated $478K and leaving 176,433 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2105.

TIAA CREF Investment Management first reported a position in ZAGG in Q2 2013 and has held it in 21 quarters since. The position peaked at $5.68M in Q4 2017. 137 funds tracked by Wall St. Rank hold ZAGG as of Q1 2019.

  • TIAA CREF Investment Management held 176,433 shares of ZAGG Inc Common Stock (Delaware) worth $1.6M as of Q1 2019.
  • TIAA CREF Investment Management sold 43,668 ZAGG Inc Common Stock (Delaware) shares in Q1 2019, an estimated $478K.
  • ZAGG Inc Common Stock (Delaware) made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2105 holding.
  • TIAA CREF Investment Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and has held it in 21 quarters since.
  • TIAA CREF Investment Management's ZAGG Inc Common Stock (Delaware) position peaked at $5.68M in Q4 2017.
  • 137 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.