FRM
ZAGG

Fox Run Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Fox Run Management’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
2018
Q4 		– Sell
-19,753
Closed -$291K – 823
2018
Q3 		$291K Sell
19,753
-11,760
-37% -$187K 0.13% 357
2018
Q2 		$545K Buy
+31,513
New +$453K 0.17% 206
2018
Q1 		– Sell
-21,475
Closed -$396K – 1012
2017
Q4 		$396K Buy
+21,475
New +$402K 0.12% 365

Other funds holding ZAGG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Fox Run Management's ZAGG Position: Q4 2018 in Review

Fox Run Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q4 2018, closing a stake of 19,753 shares — an estimated $291K sold.

Fox Run Management first reported a position in ZAGG in Q4 2017 and held it in 3 quarters. The position peaked at $545K in Q2 2018. 141 funds tracked by Wall St. Rank hold ZAGG as of Q4 2018.

  • Fox Run Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q4 2018 after selling out during the quarter.
  • Fox Run Management sold 19,753 ZAGG Inc Common Stock (Delaware) shares in Q4 2018, an estimated $291K.
  • Fox Run Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2017 and held it in 3 quarters.
  • Fox Run Management's ZAGG Inc Common Stock (Delaware) position peaked at $545K in Q2 2018.
  • 141 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2018.

Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.