Chicago Equity Partners’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Chicago Equity Partners’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	-235,244	Closed	-$2.3M	–	940
2018 Q4	$2.3M	Sell	235,244 -5,266	-2%	-$59.4K	0.09%	306
2018 Q3	$3.55M	Hold	240,510	–	–	0.1%	273
2018 Q2	$4.16M	Buy	240,510 +181,635	+309%	+$2.61M	0.13%	237
2018 Q1	$718K	Buy	58,875 +235	+0.4%	+$3.66K	0.02%	549
2017 Q4	$1.08M	Buy	+58,640	New	+$1.1M	0.03%	487

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

Chicago Equity Partners's ZAGG Position: Q1 2019 in Review

Chicago Equity Partners sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2019, closing a stake of 235,244 shares — an estimated $2.3M sold.

Chicago Equity Partners first reported a position in ZAGG in Q4 2017 and held it in 5 quarters. The position peaked at $4.16M in Q2 2018. 137 funds tracked by Wall St. Rank hold ZAGG as of Q1 2019.

Chicago Equity Partners reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2019 after selling out during the quarter.
Chicago Equity Partners sold 235,244 ZAGG Inc Common Stock (Delaware) shares in Q1 2019, an estimated $2.3M.
Chicago Equity Partners first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2017 and held it in 5 quarters.
Chicago Equity Partners's ZAGG Inc Common Stock (Delaware) position peaked at $4.16M in Q2 2018.
137 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2019.

Based on Chicago Equity Partners's 13F filing for Q1 2019, filed 14 May 2019.