DGHMC
ZAGG

Dalton, Greiner, Hartman, Maher & Co’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Dalton, Greiner, Hartman, Maher & 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
Q2 		– Sell
-190,670
Closed -$1.73M – 170
2019
Q1 		$1.73M Sell
190,670
-79,445
-29% -$870K 0.14% 131
2018
Q4 		$2.64M Buy
270,115
+80,268
+42% +$905K 0.2% 111
2018
Q3 		$2.8M Buy
+189,847
New +$3.02M 0.14% 141

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

Dalton, Greiner, Hartman, Maher & Co's ZAGG Position: Q2 2019 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2019, closing a stake of 190,670 shares — an estimated $1.73M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in ZAGG in Q3 2018 and held it in 3 quarters. The position peaked at $2.8M in Q3 2018. 105 funds tracked by Wall St. Rank hold ZAGG as of Q2 2019.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2019 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 190,670 ZAGG Inc Common Stock (Delaware) shares in Q2 2019, an estimated $1.73M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in ZAGG Inc Common Stock (Delaware) in Q3 2018 and held it in 3 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's ZAGG Inc Common Stock (Delaware) position peaked at $2.8M in Q3 2018.
  • 105 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2019.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2019, filed 10 Jul 2019.