Canada Pension Plan Investment Board
ZAGG

Canada Pension Plan Investment Board’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Canada Pension Plan Investment Board’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
-6,346
Closed -$58K – 1590
2019
Q1 		$58K Buy
+6,346
New +$69.5K ﹤0.01% 1303

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Canada Pension Plan Investment Board's ZAGG Position: Q2 2019 in Review

Canada Pension Plan Investment Board sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2019, closing a stake of 6,346 shares — an estimated $58K sold.

Canada Pension Plan Investment Board first reported a position in ZAGG in Q1 2019 and held it in 1 quarter. The position peaked at $58K in Q1 2019. 105 funds tracked by Wall St. Rank hold ZAGG as of Q2 2019.

  • Canada Pension Plan Investment Board reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2019 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 6,346 ZAGG Inc Common Stock (Delaware) shares in Q2 2019, an estimated $58K.
  • Canada Pension Plan Investment Board first reported a position in ZAGG Inc Common Stock (Delaware) in Q1 2019 and held it in 1 quarter.
  • Canada Pension Plan Investment Board's ZAGG Inc Common Stock (Delaware) position peaked at $58K in Q1 2019.
  • 105 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2019, filed 12 Aug 2019.