BCA
ZAGG

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

Bray Capital 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
Q4 		– Sell
-1,145
Closed -$7K – 337
2019
Q3 		$7K Buy
1,145
+456
+66% +$2.95K ﹤0.01% 279
2019
Q2 		$5K Buy
689
+524
+318% +$3.94K ﹤0.01% 316
2019
Q1 		$1K Buy
+165
New +$1.81K ﹤0.01% 355

Other funds holding ZAGG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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 106.31% 1-Year Est. Return

Bray Capital Advisors's ZAGG Position: Q4 2019 in Review

Bray Capital Advisors sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q4 2019, closing a stake of 1,145 shares — an estimated $7K sold.

Bray Capital Advisors first reported a position in ZAGG in Q1 2019 and held it in 3 quarters. The position peaked at $7K in Q3 2019. 102 funds tracked by Wall St. Rank hold ZAGG as of Q4 2019.

  • Bray Capital Advisors reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q4 2019 after selling out during the quarter.
  • Bray Capital Advisors sold 1,145 ZAGG Inc Common Stock (Delaware) shares in Q4 2019, an estimated $7K.
  • Bray Capital Advisors first reported a position in ZAGG Inc Common Stock (Delaware) in Q1 2019 and held it in 3 quarters.
  • Bray Capital Advisors's ZAGG Inc Common Stock (Delaware) position peaked at $7K in Q3 2019.
  • 102 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2019.

Based on Bray Capital Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.