FFG
ZAGG

Fortem Financial Group’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Fortem Financial 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
Q3 		– Sell
-14,713
Closed -$102K – 160
2019
Q2 		$102K Sell
14,713
-1,486
-9% -$11.2K 0.1% 142
2019
Q1 		$147K Buy
16,199
+154
+1% +$1.69K 0.15% 131
2018
Q4 		$157K Buy
+16,045
New +$181K 0.19% 115

Other funds holding ZAGG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fortem Financial Group's ZAGG Position: Q3 2019 in Review

Fortem Financial Group sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q3 2019, closing a stake of 14,713 shares — an estimated $102K sold.

Fortem Financial Group first reported a position in ZAGG in Q4 2018 and held it in 3 quarters. The position peaked at $157K in Q4 2018. 97 funds tracked by Wall St. Rank hold ZAGG as of Q3 2019.

  • Fortem Financial Group reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q3 2019 after selling out during the quarter.
  • Fortem Financial Group sold 14,713 ZAGG Inc Common Stock (Delaware) shares in Q3 2019, an estimated $102K.
  • Fortem Financial Group first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2018 and held it in 3 quarters.
  • Fortem Financial Group's ZAGG Inc Common Stock (Delaware) position peaked at $157K in Q4 2018.
  • 97 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q3 2019.

Based on Fortem Financial Group's 13F filing for Q3 2019, filed 12 Nov 2019.