VKH
ZAGG

Virtu KCG Holdings’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Virtu KCG Holdings’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
-13,099
Closed -$93K – 3979
2016
Q4 		$93K Buy
13,099
+2,517
+24% +$17.8K ﹤0.01% 2940
2016
Q3 		$86K Sell
10,582
-15,964
-60% -$112K ﹤0.01% 2671
2016
Q2 		$139K Buy
26,546
+1,685
+7% +$11.1K ﹤0.01% 2447
2016
Q1 		$224K Buy
+24,861
New +$238K 0.01% 1984
2015
Q4 		– Sell
-12,983
Closed -$88K – 4089
2015
Q3 		$88K Sell
12,983
-43,543
-77% -$327K ﹤0.01% 2864
2015
Q2 		$448K Buy
+56,526
New +$506K 0.01% 1597
2015
Q1 		– Sell
-19,915
Closed -$135K – 4103
2014
Q4 		$135K Buy
+19,915
New +$116K ﹤0.01% 3091
2014
Q3 		– Sell
-18,618
Closed -$101K – 4240
2014
Q2 		$101K Buy
+18,618
New +$85.9K ﹤0.01% 3289
2013
Q4 		– Sell
-10,159
Closed -$46K – 4393
2013
Q3 		$46K Buy
+10,159
New +$49K ﹤0.01% 3522

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

Virtu KCG Holdings's ZAGG Position: Q1 2017 in Review

Virtu KCG Holdings sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2017, closing a stake of 13,099 shares — an estimated $93K sold.

Virtu KCG Holdings first reported a position in ZAGG in Q3 2013 and held it in 9 quarters. The position peaked at $448K in Q2 2015. 104 funds tracked by Wall St. Rank hold ZAGG as of Q1 2017.

  • Virtu KCG Holdings reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,099 ZAGG Inc Common Stock (Delaware) shares in Q1 2017, an estimated $93K.
  • Virtu KCG Holdings first reported a position in ZAGG Inc Common Stock (Delaware) in Q3 2013 and held it in 9 quarters.
  • Virtu KCG Holdings's ZAGG Inc Common Stock (Delaware) position peaked at $448K in Q2 2015.
  • 104 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.