D.E. Shaw & Co
ZAGG

D.E. Shaw & Co’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-24,667
Closed -$172K – 4108
2019
Q2 		$172K Buy
+24,667
New +$186K ﹤0.01% 3492
2018
Q4 		– Sell
-12,537
Closed -$185K – 4106
2018
Q3 		$185K Sell
12,537
-6,922
-36% -$110K ﹤0.01% 3569
2018
Q2 		$337K Sell
19,459
-9,296
-32% -$134K ﹤0.01% 3320
2018
Q1 		$351K Sell
28,755
-41,998
-59% -$654K ﹤0.01% 3074
2017
Q4 		$1.3M Sell
70,753
-106,762
-60% -$2M ﹤0.01% 2424
2017
Q3 		$2.8M Buy
177,515
+46,982
+36% +$515K ﹤0.01% 1782
2017
Q2 		$1.13M Sell
130,533
-18,954
-13% -$151K ﹤0.01% 2337
2017
Q1 		$1.08M Buy
149,487
+34,171
+30% +$229K ﹤0.01% 2257
2016
Q4 		$819K Sell
115,316
-107,006
-48% -$756K ﹤0.01% 2577
2016
Q3 		$1.8M Sell
222,322
-115,707
-34% -$809K ﹤0.01% 2012
2016
Q2 		$1.77M Buy
338,029
+277,427
+458% +$1.82M ﹤0.01% 2017
2016
Q1 		$546K Sell
60,602
-21,920
-27% -$210K ﹤0.01% 2743
2015
Q4 		$903K Buy
82,522
+64,983
+371% +$618K ﹤0.01% 2710
2015
Q3 		$119K Sell
17,539
-76,678
-81% -$576K ﹤0.01% 3591
2015
Q2 		$746K Sell
94,217
-149,537
-61% -$1.34M ﹤0.01% 2908
2015
Q1 		$2.11M Sell
243,754
-61,248
-20% -$449K ﹤0.01% 1968
2014
Q4 		$2.07M Buy
305,002
+87,985
+41% +$515K ﹤0.01% 2254
2014
Q3 		$1.21M Buy
217,017
+9,260
+4% +$52.6K ﹤0.01% 2649
2014
Q2 		$1.13M Sell
207,757
-44,717
-18% -$206K ﹤0.01% 2829
2014
Q1 		$1.17M Buy
252,474
+68,880
+38% +$300K ﹤0.01% 2884
2013
Q4 		$799K Buy
183,594
+117,430
+177% +$503K ﹤0.01% 3361
2013
Q3 		$298K Buy
+66,164
New +$319K ﹤0.01% 3895

Other funds holding ZAGG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

D.E. Shaw & Co's ZAGG Position: Q3 2019 in Review

D.E. Shaw & Co sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q3 2019, closing a stake of 24,667 shares — an estimated $172K sold.

D.E. Shaw & Co first reported a position in ZAGG in Q3 2013 and held it in 22 quarters. The position peaked at $2.8M in Q3 2017. 97 funds tracked by Wall St. Rank hold ZAGG as of Q3 2019.

  • D.E. Shaw & Co reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q3 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 24,667 ZAGG Inc Common Stock (Delaware) shares in Q3 2019, an estimated $172K.
  • D.E. Shaw & Co first reported a position in ZAGG Inc Common Stock (Delaware) in Q3 2013 and held it in 22 quarters.
  • D.E. Shaw & Co's ZAGG Inc Common Stock (Delaware) position peaked at $2.8M in Q3 2017.
  • 97 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q3 2019.

Based on D.E. Shaw & Co's 13F filing for Q3 2019, filed 14 Nov 2019.