DS
ZAGG

David Shaw’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

David Shaw’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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $551M AUM 49.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

David Shaw's ZAGG Position: Q3 2019 in Review

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

David Shaw 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.

  • David Shaw reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q3 2019 after selling out during the quarter.
  • David Shaw sold 24,667 ZAGG Inc Common Stock (Delaware) shares in Q3 2019, an estimated $172K.
  • David Shaw first reported a position in ZAGG Inc Common Stock (Delaware) in Q3 2013 and held it in 22 quarters.
  • David Shaw'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.