AIC
ZAGG

AWM Investment Company’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

AWM Investment Company’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
2020
Q1 		– Sell
-110,000
Closed -$892K – 96
2019
Q4 		$892K Hold
110,000
– – 0.17% 67
2019
Q3 		$690K Buy
110,000
+51,000
+86% +$330K 0.15% 73
2019
Q2 		$411K Buy
+59,000
New +$444K 0.08% 87
2016
Q3 		– Sell
-125,300
Closed -$658K – 107
2016
Q2 		$658K Buy
+125,300
New +$822K 0.14% 83

Other funds holding ZAGG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 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
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AWM Investment Company's ZAGG Position: Q1 2020 in Review

AWM Investment Company sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2020, closing a stake of 110,000 shares — an estimated $892K sold.

AWM Investment Company first reported a position in ZAGG in Q2 2016 and held it in 4 quarters. The position peaked at $892K in Q4 2019. 89 funds tracked by Wall St. Rank hold ZAGG as of Q1 2020.

  • AWM Investment Company reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2020 after selling out during the quarter.
  • AWM Investment Company sold 110,000 ZAGG Inc Common Stock (Delaware) shares in Q1 2020, an estimated $892K.
  • AWM Investment Company first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2016 and held it in 4 quarters.
  • AWM Investment Company's ZAGG Inc Common Stock (Delaware) position peaked at $892K in Q4 2019.
  • 89 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2020.

Based on AWM Investment Company's 13F filing for Q1 2020, filed 15 May 2020.