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

Bogle 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	-92,943	Closed	-$909K	–	434
2018 Q4	$909K	Buy	92,943 +25,732	+38%	+$290K	0.07%	225
2018 Q3	$991K	Sell	67,211 -61,606	-48%	-$980K	0.07%	203
2018 Q2	$2.23M	Sell	128,817 -126,402	-50%	-$1.82M	0.16%	140
2018 Q1	$3.11M	Sell	255,219 -336,464	-57%	-$5.24M	0.23%	117
2017 Q4	$10.9M	Buy	591,683 +174,230	+42%	+$3.26M	0.8%	51
2017 Q3	$6.57M	Buy	+417,453	New	+$4.58M	0.45%	91
2016 Q2	–	Sell	-212,689	Closed	-$1.92M	–	506
2016 Q1	$1.92M	Sell	212,689 -227,858	-52%	-$2.18M	0.13%	176
2015 Q4	$4.82M	Buy	+440,547	New	+$4.19M	0.35%	105
2015 Q3	–	Sell	-293,240	Closed	-$2.32M	–	468
2015 Q2	$2.32M	Sell	293,240 -88,501	-23%	-$792K	0.17%	159
2015 Q1	$3.31M	Buy	381,741 +214,168	+128%	+$1.57M	0.23%	124
2014 Q4	$1.14M	Sell	167,573 -41,277	-20%	-$241K	0.08%	251
2014 Q3	$1.17M	Buy	+208,850	New	+$1.19M	0.08%	234

Other funds holding ZAGG

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

BlackRock New York $5.72T AUM 30.48% 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 $299M AUM 54.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bogle Investment Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2019, closing a stake of 92,943 shares — an estimated $909K sold.

Bogle Investment Management first reported a position in ZAGG in Q3 2014 and held it in 12 quarters. The position peaked at $10.9M in Q4 2017. 137 funds tracked by Wall St. Rank hold ZAGG as of Q1 2019.

Bogle Investment Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2019 after selling out during the quarter.
Bogle Investment Management sold 92,943 ZAGG Inc Common Stock (Delaware) shares in Q1 2019, an estimated $909K.
Bogle Investment Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q3 2014 and held it in 12 quarters.
Bogle Investment Management's ZAGG Inc Common Stock (Delaware) position peaked at $10.9M in Q4 2017.
137 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2019.

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