ARTA
ZAGG

A.R.T. Advisors’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

A.R.T. Advisors’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
Q2 		– Sell
-25,048
Closed -$227K – 1758
2019
Q1 		$227K Buy
25,048
+9,900
+65% +$108K 0.01% 1047
2018
Q4 		$148K Buy
+15,148
New +$171K 0.01% 1119
2018
Q3 		– Sell
-32,448
Closed -$561K – 1837
2018
Q2 		$561K Sell
32,448
-49,100
-60% -$705K 0.02% 873
2018
Q1 		$994K Sell
81,548
-64,356
-44% -$1M 0.04% 669
2017
Q4 		$2.69M Buy
+145,904
New +$2.73M 0.12% 268
2016
Q3 		– Sell
-118,303
Closed -$621K – 1345
2016
Q2 		$621K Buy
118,303
+56,114
+90% +$368K 0.03% 722
2016
Q1 		$560K Buy
62,189
+50,333
+425% +$482K 0.03% 813
2015
Q4 		$129K Sell
11,856
-921
-7% -$8.76K 0.01% 1298
2015
Q3 		$86K Buy
+12,777
New +$96K ﹤0.01% 1254
2015
Q2 		– Sell
-105,512
Closed -$914K – 1811
2015
Q1 		$914K Buy
+105,512
New +$774K 0.03% 695
2014
Q2 		– Sell
-23,258
Closed -$107K – 1625
2014
Q1 		$107K Sell
23,258
-100,870
-81% -$440K 0.01% 1233
2013
Q4 		$539K Buy
124,128
+2,800
+2% +$12K 0.03% 745
2013
Q3 		$545K Buy
+121,328
New +$585K 0.03% 734

Other funds holding ZAGG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

A.R.T. Advisors's ZAGG Position: Q2 2019 in Review

A.R.T. Advisors sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2019, closing a stake of 25,048 shares — an estimated $227K sold.

A.R.T. Advisors first reported a position in ZAGG in Q3 2013 and held it in 13 quarters. The position peaked at $2.69M in Q4 2017. 105 funds tracked by Wall St. Rank hold ZAGG as of Q2 2019.

  • A.R.T. Advisors reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 25,048 ZAGG Inc Common Stock (Delaware) shares in Q2 2019, an estimated $227K.
  • A.R.T. Advisors first reported a position in ZAGG Inc Common Stock (Delaware) in Q3 2013 and held it in 13 quarters.
  • A.R.T. Advisors's ZAGG Inc Common Stock (Delaware) position peaked at $2.69M in Q4 2017.
  • 105 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.