AL
ZAGG

AJO LP’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

AJO LP’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
-105,310
Closed -$955K – 781
2019
Q1 		$955K Buy
105,310
+45,058
+75% +$494K ﹤0.01% 530
2018
Q4 		$589K Sell
60,252
-139,948
-70% -$1.58M ﹤0.01% 559
2018
Q3 		$2.95M Buy
+200,200
New +$3.18M 0.01% 421
2018
Q2 		– Sell
-227,264
Closed -$2.77M – 737
2018
Q1 		$2.77M Sell
227,264
-1,102
-0.5% -$17.2K 0.01% 415
2017
Q4 		$4.21M Sell
228,366
-213,790
-48% -$4M 0.02% 350
2017
Q3 		$6.96M Buy
442,156
+12,729
+3% +$140K 0.03% 280
2017
Q2 		$3.71M Buy
+429,427
New +$3.42M 0.02% 345
2016
Q2 		– Sell
-328,643
Closed -$2.96M – 542
2016
Q1 		$2.96M Buy
328,643
+107,953
+49% +$1.03M 0.01% 311
2015
Q4 		$2.41M Hold
220,690
– – 0.01% 356
2015
Q3 		$1.5M Sell
220,690
-83,050
-27% -$624K 0.01% 377
2015
Q2 		$2.41M Sell
303,740
-45,620
-13% -$408K 0.01% 363
2015
Q1 		$3.03M Buy
+349,360
New +$2.56M 0.01% 332

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

AJO LP's ZAGG Position: Q2 2019 in Review

AJO LP sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2019, closing a stake of 105,310 shares — an estimated $955K sold.

AJO LP first reported a position in ZAGG in Q1 2015 and held it in 12 quarters. The position peaked at $6.96M in Q3 2017. 105 funds tracked by Wall St. Rank hold ZAGG as of Q2 2019.

  • AJO LP reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2019 after selling out during the quarter.
  • AJO LP sold 105,310 ZAGG Inc Common Stock (Delaware) shares in Q2 2019, an estimated $955K.
  • AJO LP first reported a position in ZAGG Inc Common Stock (Delaware) in Q1 2015 and held it in 12 quarters.
  • AJO LP's ZAGG Inc Common Stock (Delaware) position peaked at $6.96M in Q3 2017.
  • 105 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.