Federated Hermes
ZAGG

Federated Hermes’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Federated Hermes’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
-627
Closed -$6K – 2262
2019
Q1 		$6K Buy
627
+376
+150% +$4.12K ﹤0.01% 1962
2018
Q4 		$2K Buy
251
+117
+87% +$1.32K ﹤0.01% 2101
2018
Q3 		$2K Buy
134
+35
+35% +$557 ﹤0.01% 2169
2018
Q2 		$2K Sell
99
-788
-89% -$11.3K ﹤0.01% 2124
2018
Q1 		$10K Buy
887
+354
+66% +$5.51K ﹤0.01% 1891
2017
Q4 		$10K Sell
533
-175
-25% -$3.27K ﹤0.01% 1887
2017
Q3 		$11K Sell
708
-147
-17% -$1.61K ﹤0.01% 1837
2017
Q2 		$7K Buy
855
+791
+1,236% +$6.31K ﹤0.01% 1899
2017
Q1 		$1K Sell
64
-91
-59% -$611 ﹤0.01% 2102
2016
Q4 		$1K Sell
155
-75
-33% -$530 ﹤0.01% 2082
2016
Q3 		$2K Sell
230
-38,402
-99% -$269K ﹤0.01% 2039
2016
Q2 		$203K Sell
38,632
-27,802
-42% -$182K ﹤0.01% 1483
2016
Q1 		$599K Buy
66,434
+7,722
+13% +$73.9K ﹤0.01% 1238
2015
Q4 		$642K Buy
58,712
+11,436
+24% +$109K ﹤0.01% 1219
2015
Q3 		$321K Buy
47,276
+35,604
+305% +$268K ﹤0.01% 1404
2015
Q2 		$92K Buy
11,672
+9,699
+492% +$86.8K ﹤0.01% 1595
2015
Q1 		$17K Sell
1,973
-590
-23% -$4.33K ﹤0.01% 1740
2014
Q4 		$17K Hold
2,563
– – ﹤0.01% 1714
2014
Q3 		$14K Buy
2,563
+906
+55% +$5.15K ﹤0.01% 1719
2014
Q2 		$9K Buy
+1,657
New +$7.65K ﹤0.01% 1751

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Federated Hermes's ZAGG Position: Q2 2019 in Review

Federated Hermes sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2019, closing a stake of 627 shares — an estimated $6K sold.

Federated Hermes first reported a position in ZAGG in Q2 2014 and held it in 20 quarters. The position peaked at $642K in Q4 2015. 105 funds tracked by Wall St. Rank hold ZAGG as of Q2 2019.

  • Federated Hermes reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2019 after selling out during the quarter.
  • Federated Hermes sold 627 ZAGG Inc Common Stock (Delaware) shares in Q2 2019, an estimated $6K.
  • Federated Hermes first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2014 and held it in 20 quarters.
  • Federated Hermes's ZAGG Inc Common Stock (Delaware) position peaked at $642K in Q4 2015.
  • 105 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2019.

Based on Federated Hermes's 13F filing for Q2 2019, filed 14 Aug 2019.