Acadian Asset Management
ZAGG

Acadian Asset Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Acadian Asset 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
Q2 		– Sell
-70,363
Closed -$638K – 2143
2019
Q1 		$638K Sell
70,363
-170,872
-71% -$1.87M ﹤0.01% 1039
2018
Q4 		$2.36M Buy
241,235
+2,778
+1% +$31.3K 0.01% 537
2018
Q3 		$3.52M Buy
238,457
+92,726
+64% +$1.47M 0.01% 441
2018
Q2 		$2.52M Sell
145,731
-40,565
-22% -$583K 0.01% 507
2018
Q1 		$2.27M Sell
186,296
-33,672
-15% -$524K 0.01% 561
2017
Q4 		$4.06M Buy
219,968
+181,571
+473% +$3.4M 0.02% 405
2017
Q3 		$605K Buy
38,397
+6,256
+19% +$68.6K ﹤0.01% 759
2017
Q2 		$278K Buy
32,141
+27,616
+610% +$220K ﹤0.01% 912
2017
Q1 		$33K Buy
+4,525
New +$30.4K ﹤0.01% 1302
2016
Q2 		– Sell
-802,186
Closed -$7.23M – 1580
2016
Q1 		$7.23M Buy
802,186
+231,871
+41% +$2.22M 0.04% 326
2015
Q4 		$6.24M Sell
570,315
-2,106
-0.4% -$20K 0.03% 356
2015
Q3 		$3.89M Sell
572,421
-581,343
-50% -$4.37M 0.02% 435
2015
Q2 		$9.14M Buy
1,153,764
+77,210
+7% +$691K 0.04% 303
2015
Q1 		$9.33M Buy
1,076,554
+88,901
+9% +$652K 0.04% 297
2014
Q4 		$6.71M Sell
987,653
-231,403
-19% -$1.35M 0.03% 352
2014
Q3 		$6.8M Buy
1,219,056
+264,311
+28% +$1.5M 0.03% 311
2014
Q2 		$5.18M Buy
954,745
+920,157
+2,660% +$4.25M 0.03% 351
2014
Q1 		$160K Buy
+34,588
New +$151K ﹤0.01% 803

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

Acadian Asset Management's ZAGG Position: Q2 2019 in Review

Acadian Asset Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2019, closing a stake of 70,363 shares — an estimated $638K sold.

Acadian Asset Management first reported a position in ZAGG in Q1 2014 and held it in 18 quarters. The position peaked at $9.33M in Q1 2015. 105 funds tracked by Wall St. Rank hold ZAGG as of Q2 2019.

  • Acadian Asset Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2019 after selling out during the quarter.
  • Acadian Asset Management sold 70,363 ZAGG Inc Common Stock (Delaware) shares in Q2 2019, an estimated $638K.
  • Acadian Asset Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q1 2014 and held it in 18 quarters.
  • Acadian Asset Management's ZAGG Inc Common Stock (Delaware) position peaked at $9.33M in Q1 2015.
  • 105 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2019.

Based on Acadian Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.