GAMCO Investors’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

GAMCO Investors’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 Q3	–	Sell	-10,400	Closed	-$180K	–	866
2018 Q2	$180K	Hold	10,400	–	–	﹤0.01%	823
2018 Q1	$127K	Hold	10,400	–	–	﹤0.01%	819
2017 Q4	$192K	Hold	10,400	–	–	﹤0.01%	805
2017 Q3	$164K	Hold	10,400	–	–	﹤0.01%	818
2017 Q2	$90K	Hold	10,400	–	–	﹤0.01%	830
2017 Q1	$75K	Buy	+10,400	New	+$69.8K	﹤0.01%	832

Other funds holding ZAGG

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

GAMCO Investors's ZAGG Position: Q3 2018 in Review

GAMCO Investors sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q3 2018, closing a stake of 10,400 shares — an estimated $180K sold.

GAMCO Investors first reported a position in ZAGG in Q1 2017 and held it in 6 quarters. The position peaked at $192K in Q4 2017. 142 funds tracked by Wall St. Rank hold ZAGG as of Q3 2018.

GAMCO Investors reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q3 2018 after selling out during the quarter.
GAMCO Investors sold 10,400 ZAGG Inc Common Stock (Delaware) shares in Q3 2018, an estimated $180K.
GAMCO Investors first reported a position in ZAGG Inc Common Stock (Delaware) in Q1 2017 and held it in 6 quarters.
GAMCO Investors's ZAGG Inc Common Stock (Delaware) position peaked at $192K in Q4 2017.
142 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q3 2018.

Based on GAMCO Investors's 13F filing for Q3 2018, filed 2 Nov 2018.