EA
ZAGG

Emerald Advisers’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Emerald Advisers’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
2020
Q1 		– Sell
-5,348
Closed -$43K – 353
2019
Q4 		$43K Buy
+5,348
New +$39.7K ﹤0.01% 283
2017
Q3 		– Sell
-10,902
Closed -$94K – 261
2017
Q2 		$94K Hold
10,902
– – ﹤0.01% 218
2017
Q1 		$78K Sell
10,902
-21,368
-66% -$143K ﹤0.01% 228
2016
Q4 		$229K Sell
32,270
-14,128
-30% -$99.8K 0.01% 247
2016
Q3 		$376K Buy
+46,398
New +$325K 0.02% 290

Other funds holding ZAGG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 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 $462M AUM 40.76% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Emerald Advisers's ZAGG Position: Q1 2020 in Review

Emerald Advisers sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2020, closing a stake of 5,348 shares — an estimated $43K sold.

Emerald Advisers first reported a position in ZAGG in Q3 2016 and held it in 5 quarters. The position peaked at $376K in Q3 2016. 89 funds tracked by Wall St. Rank hold ZAGG as of Q1 2020.

  • Emerald Advisers reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2020 after selling out during the quarter.
  • Emerald Advisers sold 5,348 ZAGG Inc Common Stock (Delaware) shares in Q1 2020, an estimated $43K.
  • Emerald Advisers first reported a position in ZAGG Inc Common Stock (Delaware) in Q3 2016 and held it in 5 quarters.
  • Emerald Advisers's ZAGG Inc Common Stock (Delaware) position peaked at $376K in Q3 2016.
  • 89 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2020.

Based on Emerald Advisers's 13F filing for Q1 2020, filed 30 Apr 2020.