Ellington Management Group’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Ellington Management Group’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	-15,300	Closed	-$150K	–	727
2018 Q4	$150K	Buy	+15,300	New	+$173K	0.05%	332
2018 Q3	–	Sell	-15,500	Closed	-$268K	–	755
2018 Q2	$268K	Sell	15,500 -11,100	-42%	-$159K	0.02%	312
2018 Q1	$325K	Buy	+26,600	New	+$414K	0.02%	561
2017 Q4	–	Sell	-30,000	Closed	-$473K	–	888
2017 Q3	$473K	Buy	+30,000	New	+$329K	0.08%	231
2017 Q1	–	Sell	-10,400	Closed	-$74K	–	935
2016 Q4	$74K	Buy	+10,400	New	+$73.5K	0.01%	517
2016 Q1	–	Sell	-80,318	Closed	-$879K	–	771
2015 Q4	$879K	Buy	80,318 +42,969	+115%	+$409K	0.31%	21
2015 Q3	$254K	Sell	37,349 -2,283	-6%	-$17.2K	0.07%	485
2015 Q2	$314K	Buy	39,632 +10,732	+37%	+$96K	0.08%	400
2015 Q1	$251K	Buy	+28,900	New	+$212K	0.05%	528
2014 Q3	–	Sell	-39,700	Closed	-$216K	–	512
2014 Q2	$216K	Buy	+39,700	New	+$183K	0.1%	333
2013 Q3	–	Sell	-27,700	Closed	-$148K	–	1037
2013 Q2	$148K	Buy	+27,700	New	+$163K	0.03%	732

Other funds holding ZAGG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's ZAGG Position: Q1 2019 in Review

Ellington Management Group sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2019, closing a stake of 15,300 shares — an estimated $150K sold.

Ellington Management Group first reported a position in ZAGG in Q2 2013 and held it in 11 quarters. The position peaked at $879K in Q4 2015. 137 funds tracked by Wall St. Rank hold ZAGG as of Q1 2019.

Ellington Management Group reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2019 after selling out during the quarter.
Ellington Management Group sold 15,300 ZAGG Inc Common Stock (Delaware) shares in Q1 2019, an estimated $150K.
Ellington Management Group first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 11 quarters.
Ellington Management Group's ZAGG Inc Common Stock (Delaware) position peaked at $879K in Q4 2015.
137 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2019.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.