First Quadrant’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

First Quadrant’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	-1,687	Closed	-$15K	–	770
2019 Q1	$15K	Buy	+1,687	New	+$18.5K	﹤0.01%	689
2016 Q3	–	Sell	-38,200	Closed	-$201K	–	926
2016 Q2	$201K	Sell	38,200 -227,800	-86%	-$1.49M	﹤0.01%	584
2016 Q1	$2.4M	Buy	266,000 +55,300	+26%	+$529K	0.05%	277
2015 Q4	$2.31M	Buy	+210,700	New	+$2M	0.05%	296

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

First Quadrant's ZAGG Position: Q2 2019 in Review

First Quadrant sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2019, closing a stake of 1,687 shares — an estimated $15K sold.

First Quadrant first reported a position in ZAGG in Q4 2015 and held it in 4 quarters. The position peaked at $2.4M in Q1 2016. 105 funds tracked by Wall St. Rank hold ZAGG as of Q2 2019.

First Quadrant reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2019 after selling out during the quarter.
First Quadrant sold 1,687 ZAGG Inc Common Stock (Delaware) shares in Q2 2019, an estimated $15K.
First Quadrant first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2015 and held it in 4 quarters.
First Quadrant's ZAGG Inc Common Stock (Delaware) position peaked at $2.4M in Q1 2016.
105 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2019.

Based on First Quadrant's 13F filing for Q2 2019, filed 24 Jul 2019.