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

Emerald Mutual Fund Advisers Trust’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	-4,906	Closed	-$40K	–	334
2019 Q4	$40K	Buy	+4,906	New	+$36.4K	﹤0.01%	277
2017 Q4	–	Sell	-20,838	Closed	-$328K	–	284
2017 Q3	$328K	Hold	20,838	–	–	0.01%	245
2017 Q2	$180K	Hold	20,838	–	–	0.01%	252
2017 Q1	$150K	Sell	20,838 -29,195	-58%	-$196K	0.01%	257
2016 Q4	$355K	Buy	50,033 +15,271	+44%	+$108K	0.02%	258
2016 Q3	$282K	Buy	+34,762	New	+$243K	0.01%	258

Other funds holding ZAGG

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

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

HCSF Management San Francisco, California $60.3M AUM 9.62% 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

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

Emerald Mutual Fund Advisers Trust's ZAGG Position: Q1 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2020, closing a stake of 4,906 shares — an estimated $40K sold.

Emerald Mutual Fund Advisers Trust first reported a position in ZAGG in Q3 2016 and held it in 6 quarters. The position peaked at $355K in Q4 2016. 89 funds tracked by Wall St. Rank hold ZAGG as of Q1 2020.

Emerald Mutual Fund Advisers Trust reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 4,906 ZAGG Inc Common Stock (Delaware) shares in Q1 2020, an estimated $40K.
Emerald Mutual Fund Advisers Trust first reported a position in ZAGG Inc Common Stock (Delaware) in Q3 2016 and held it in 6 quarters.
Emerald Mutual Fund Advisers Trust's ZAGG Inc Common Stock (Delaware) position peaked at $355K in Q4 2016.
89 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2020.

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