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

Cadence 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
2019 Q2	–	Sell	-210,046	Closed	-$1.91M	–	469
2019 Q1	$1.91M	Buy	210,046 +3,707	+2%	+$40.6K	0.17%	180
2018 Q4	$2.02M	Buy	206,339 +16,049	+8%	+$181K	0.2%	157
2018 Q3	$2.81M	Buy	190,290 +31,869	+20%	+$507K	0.15%	175
2018 Q2	$2.74M	Buy	158,421 +57,601	+57%	+$827K	0.16%	148
2018 Q1	$1.23M	Buy	100,820 +3,261	+3%	+$50.8K	0.08%	354
2017 Q4	$1.8M	Buy	97,559 +7,026	+8%	+$131K	0.11%	224
2017 Q3	$1.43M	Buy	+90,533	New	+$993K	0.09%	300
2017 Q1	–	Sell	-139,159	Closed	-$988K	–	716
2016 Q4	$988K	Buy	139,159 +3,527	+3%	+$24.9K	0.07%	359
2016 Q3	$1.1M	Buy	135,632 +17,173	+14%	+$120K	0.08%	286
2016 Q2	$622K	Buy	118,459 +61,484	+108%	+$403K	0.05%	409
2016 Q1	$513K	Buy	56,975 +3,870	+7%	+$37K	0.04%	469
2015 Q4	$581K	Sell	53,105 -65,025	-55%	-$618K	0.04%	446
2015 Q3	$802K	Buy	+118,130	New	+$888K	0.06%	357

Other funds holding ZAGG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cadence Capital Management's ZAGG Position: Q2 2019 in Review

Cadence Capital Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2019, closing a stake of 210,046 shares — an estimated $1.91M sold.

Cadence Capital Management first reported a position in ZAGG in Q3 2015 and held it in 13 quarters. The position peaked at $2.81M in Q3 2018. 105 funds tracked by Wall St. Rank hold ZAGG as of Q2 2019.

Cadence Capital Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2019 after selling out during the quarter.
Cadence Capital Management sold 210,046 ZAGG Inc Common Stock (Delaware) shares in Q2 2019, an estimated $1.91M.
Cadence Capital Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q3 2015 and held it in 13 quarters.
Cadence Capital Management's ZAGG Inc Common Stock (Delaware) position peaked at $2.81M in Q3 2018.
105 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2019.

Based on Cadence Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.