Ativo Capital Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Ativo Capital 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	-70,176	Closed	-$1.03M	–	209
2018 Q3	$1.03M	Buy	70,176 +3,990	+6%	+$63.4K	0.28%	155
2018 Q2	$1.15M	Buy	+66,186	New	+$951K	0.32%	123
2016 Q2	–	Sell	-65,435	Closed	-$590K	–	220
2016 Q1	$590K	Hold	65,435	–	–	0.16%	108
2015 Q4	$716K	Sell	65,435 -13,000	-17%	-$124K	0.18%	98
2015 Q3	$767K	Buy	78,435 +17,801	+29%	+$134K	0.2%	101
2015 Q2	$472K	Buy	+60,634	New	+$542K	0.17%	159

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

Ativo Capital Management's ZAGG Position: Q4 2018 in Review

Ativo Capital Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q4 2018, closing a stake of 70,176 shares — an estimated $1.03M sold.

Ativo Capital Management first reported a position in ZAGG in Q2 2015 and held it in 6 quarters. The position peaked at $1.15M in Q2 2018. 141 funds tracked by Wall St. Rank hold ZAGG as of Q4 2018.

Ativo Capital Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q4 2018 after selling out during the quarter.
Ativo Capital Management sold 70,176 ZAGG Inc Common Stock (Delaware) shares in Q4 2018, an estimated $1.03M.
Ativo Capital Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2015 and held it in 6 quarters.
Ativo Capital Management's ZAGG Inc Common Stock (Delaware) position peaked at $1.15M in Q2 2018.
141 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2018.

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