Fuller & Thaler Asset Management
ZAGG

Fuller & Thaler Asset Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Fuller & Thaler Asset 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
Q1 		– Sell
-172,200
Closed -$3.18M – 841
2017
Q4 		$3.18M Buy
+172,200
New +$3.22M 0.04% 218

Other funds holding ZAGG

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management's ZAGG Position: Q1 2018 in Review

Fuller & Thaler Asset Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2018, closing a stake of 172,200 shares — an estimated $3.18M sold.

Fuller & Thaler Asset Management first reported a position in ZAGG in Q4 2017 and held it in 1 quarter. The position peaked at $3.18M in Q4 2017. 138 funds tracked by Wall St. Rank hold ZAGG as of Q1 2018.

  • Fuller & Thaler Asset Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 172,200 ZAGG Inc Common Stock (Delaware) shares in Q1 2018, an estimated $3.18M.
  • Fuller & Thaler Asset Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2017 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's ZAGG Inc Common Stock (Delaware) position peaked at $3.18M in Q4 2017.
  • 138 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2018, filed 14 May 2018.