Dupont Capital Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Dupont Capital Management’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	-33,016	Closed	-$299K	–	1299
2019 Q1	$299K	Hold	33,016	–	–	0.01%	958
2018 Q4	$323K	Buy	+33,016	New	+$372K	0.01%	906
2013 Q4	–	Sell	-123,213	Closed	-$554K	–	648
2013 Q3	$554K	Sell	123,213 -21,058	-15%	-$102K	0.01%	548
2013 Q2	$772K	Buy	+144,271	New	+$847K	0.01%	498

Other funds holding ZAGG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Dupont Capital Management's ZAGG Position: Q2 2019 in Review

Dupont Capital Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2019, closing a stake of 33,016 shares — an estimated $299K sold.

Dupont Capital Management first reported a position in ZAGG in Q2 2013 and held it in 4 quarters. The position peaked at $772K in Q2 2013. 105 funds tracked by Wall St. Rank hold ZAGG as of Q2 2019.

Dupont Capital Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2019 after selling out during the quarter.
Dupont Capital Management sold 33,016 ZAGG Inc Common Stock (Delaware) shares in Q2 2019, an estimated $299K.
Dupont Capital Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 4 quarters.
Dupont Capital Management's ZAGG Inc Common Stock (Delaware) position peaked at $772K in Q2 2013.
105 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2019.

Based on Dupont Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.