CCA
ZAGG

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

Cruiser 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
2020
Q2 		– Sell
-60,817
Closed -$189K – 31
2020
Q1 		$189K Buy
60,817
+13,925
+30% +$90.8K 0.24% 21
2019
Q4 		$380K Buy
+46,892
New +$348K 0.28% 20

Other funds holding ZAGG

ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cruiser Capital Advisors's ZAGG Position: Q2 2020 in Review

Cruiser Capital Advisors sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2020, closing a stake of 60,817 shares — an estimated $189K sold.

Cruiser Capital Advisors first reported a position in ZAGG in Q4 2019 and held it in 2 quarters. The position peaked at $380K in Q4 2019. 80 funds tracked by Wall St. Rank hold ZAGG as of Q2 2020.

  • Cruiser Capital Advisors reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2020 after selling out during the quarter.
  • Cruiser Capital Advisors sold 60,817 ZAGG Inc Common Stock (Delaware) shares in Q2 2020, an estimated $189K.
  • Cruiser Capital Advisors first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2019 and held it in 2 quarters.
  • Cruiser Capital Advisors's ZAGG Inc Common Stock (Delaware) position peaked at $380K in Q4 2019.
  • 80 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2020.

Based on Cruiser Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.