ECM
ZAGG

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

Element 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
Q1 		– Sell
-32,842
Closed -$321K – 1020
2018
Q4 		$321K Sell
32,842
-148
-0.4% -$1.67K 0.01% 422
2018
Q3 		$487K Buy
32,990
+2,364
+8% +$37.6K 0.01% 431
2018
Q2 		$530K Sell
30,626
-10,087
-25% -$145K 0.01% 354
2018
Q1 		$497K Buy
+40,713
New +$634K 0.01% 311

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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $299M AUM 54.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Element Capital Management's ZAGG Position: Q1 2019 in Review

Element Capital Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2019, closing a stake of 32,842 shares — an estimated $321K sold.

Element Capital Management first reported a position in ZAGG in Q1 2018 and held it in 4 quarters. The position peaked at $530K in Q2 2018. 137 funds tracked by Wall St. Rank hold ZAGG as of Q1 2019.

  • Element Capital Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2019 after selling out during the quarter.
  • Element Capital Management sold 32,842 ZAGG Inc Common Stock (Delaware) shares in Q1 2019, an estimated $321K.
  • Element Capital Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q1 2018 and held it in 4 quarters.
  • Element Capital Management's ZAGG Inc Common Stock (Delaware) position peaked at $530K in Q2 2018.
  • 137 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.