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ZAGG

Fortis Advisors’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Fortis Advisors’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
-15,981
Closed -$111K – 371
2019
Q2 		$111K Buy
15,981
+776
+5% +$5.84K 0.05% 171
2019
Q1 		$138K Hold
15,205
– – 0.07% 148
2018
Q4 		$149K Buy
15,205
+5,342
+54% +$60.3K 0.09% 137
2018
Q3 		$145K Buy
+9,863
New +$157K 0.08% 108

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

Fortis Advisors's ZAGG Position: Q3 2019 in Review

Fortis Advisors sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q3 2019, closing a stake of 15,981 shares — an estimated $111K sold.

Fortis Advisors first reported a position in ZAGG in Q3 2018 and held it in 4 quarters. The position peaked at $149K in Q4 2018. 97 funds tracked by Wall St. Rank hold ZAGG as of Q3 2019.

  • Fortis Advisors reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q3 2019 after selling out during the quarter.
  • Fortis Advisors sold 15,981 ZAGG Inc Common Stock (Delaware) shares in Q3 2019, an estimated $111K.
  • Fortis Advisors first reported a position in ZAGG Inc Common Stock (Delaware) in Q3 2018 and held it in 4 quarters.
  • Fortis Advisors's ZAGG Inc Common Stock (Delaware) position peaked at $149K in Q4 2018.
  • 97 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q3 2019.

Based on Fortis Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.