AIM
ZAGG

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

Assured 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
2018
Q4 		– Sell
-48,220
Closed -$711K – 1392
2018
Q3 		$711K Sell
48,220
-33,779
-41% -$537K 0.01% 661
2018
Q2 		$1.42M Sell
81,999
-41,368
-34% -$594K 0.03% 471
2018
Q1 		$1.5M Buy
+123,367
New +$1.92M 0.03% 415

Other funds holding ZAGG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Assured Investment Management's ZAGG Position: Q4 2018 in Review

Assured Investment Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q4 2018, closing a stake of 48,220 shares — an estimated $711K sold.

Assured Investment Management first reported a position in ZAGG in Q1 2018 and held it in 3 quarters. The position peaked at $1.5M in Q1 2018. 141 funds tracked by Wall St. Rank hold ZAGG as of Q4 2018.

  • Assured Investment Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 48,220 ZAGG Inc Common Stock (Delaware) shares in Q4 2018, an estimated $711K.
  • Assured Investment Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q1 2018 and held it in 3 quarters.
  • Assured Investment Management's ZAGG Inc Common Stock (Delaware) position peaked at $1.5M in Q1 2018.
  • 141 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.