AA
ZAGG

ALPS Advisors’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

ALPS 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
Q3 		– Sell
-35,345
Closed -$246K – 1030
2019
Q2 		$246K Sell
35,345
-1,863
-5% -$14K ﹤0.01% 867
2019
Q1 		$337K Buy
37,208
+8,820
+31% +$96.6K ﹤0.01% 855
2018
Q4 		$278K Sell
28,388
-2,872
-9% -$32.4K ﹤0.01% 815
2018
Q3 		$461K Sell
31,260
-4,751
-13% -$75.5K ﹤0.01% 825
2018
Q2 		$623K Sell
36,011
-39,403
-52% -$566K ﹤0.01% 471
2018
Q1 		$920K Buy
+75,414
New +$1.17M 0.01% 332

Other funds holding ZAGG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

ALPS Advisors's ZAGG Position: Q3 2019 in Review

ALPS Advisors sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q3 2019, closing a stake of 35,345 shares — an estimated $246K sold.

ALPS Advisors first reported a position in ZAGG in Q1 2018 and held it in 6 quarters. The position peaked at $920K in Q1 2018. 97 funds tracked by Wall St. Rank hold ZAGG as of Q3 2019.

  • ALPS Advisors reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q3 2019 after selling out during the quarter.
  • ALPS Advisors sold 35,345 ZAGG Inc Common Stock (Delaware) shares in Q3 2019, an estimated $246K.
  • ALPS Advisors first reported a position in ZAGG Inc Common Stock (Delaware) in Q1 2018 and held it in 6 quarters.
  • ALPS Advisors's ZAGG Inc Common Stock (Delaware) position peaked at $920K in Q1 2018.
  • 97 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q3 2019.

Based on ALPS Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.