DIA
ZAGG

Dean Investment Associates’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Dean Investment Associates’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
-167,260
Closed -$1.64M – 225
2018
Q4 		$1.64M Buy
167,260
+37,890
+29% +$427K 0.26% 128
2018
Q3 		$1.91M Buy
+129,370
New +$2.06M 0.27% 129

Other funds holding ZAGG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dean Investment Associates's ZAGG Position: Q1 2019 in Review

Dean Investment Associates sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2019, closing a stake of 167,260 shares — an estimated $1.64M sold.

Dean Investment Associates first reported a position in ZAGG in Q3 2018 and held it in 2 quarters. The position peaked at $1.91M in Q3 2018. 137 funds tracked by Wall St. Rank hold ZAGG as of Q1 2019.

  • Dean Investment Associates reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2019 after selling out during the quarter.
  • Dean Investment Associates sold 167,260 ZAGG Inc Common Stock (Delaware) shares in Q1 2019, an estimated $1.64M.
  • Dean Investment Associates first reported a position in ZAGG Inc Common Stock (Delaware) in Q3 2018 and held it in 2 quarters.
  • Dean Investment Associates's ZAGG Inc Common Stock (Delaware) position peaked at $1.91M in Q3 2018.
  • 137 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2019.

Based on Dean Investment Associates's 13F filing for Q1 2019, filed 8 May 2019.