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

Alambic 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	–	Sell	-15,910	Closed	-$156K	–	416
2018 Q4	$156K	Buy	+15,910	New	+$179K	0.07%	263
2018 Q3	–	Sell	-71,639	Closed	-$1.24M	–	401
2018 Q2	$1.24M	Sell	71,639 -31,358	-30%	-$450K	0.34%	112
2018 Q1	$1.26M	Sell	102,997 -2,483	-2%	-$38.7K	0.18%	199
2017 Q4	$1.95M	Buy	+105,480	New	+$1.97M	0.23%	153
2017 Q1	–	Sell	-54,807	Closed	-$389K	–	696
2016 Q4	$389K	Buy	+54,807	New	+$387K	0.07%	383
2016 Q1	–	Sell	-36,800	Closed	-$403K	–	543
2015 Q4	$403K	Buy	+36,800	New	+$350K	0.24%	163

Other funds holding ZAGG

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alambic Investment Management's ZAGG Position: Q1 2019 in Review

Alambic Investment Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2019, closing a stake of 15,910 shares — an estimated $156K sold.

Alambic Investment Management first reported a position in ZAGG in Q4 2015 and held it in 6 quarters. The position peaked at $1.95M in Q4 2017. 137 funds tracked by Wall St. Rank hold ZAGG as of Q1 2019.

Alambic Investment Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2019 after selling out during the quarter.
Alambic Investment Management sold 15,910 ZAGG Inc Common Stock (Delaware) shares in Q1 2019, an estimated $156K.
Alambic Investment Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2015 and held it in 6 quarters.
Alambic Investment Management's ZAGG Inc Common Stock (Delaware) position peaked at $1.95M in Q4 2017.
137 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2019.

Based on Alambic Investment Management's 13F filing for Q1 2019, filed 9 May 2019.