GC
ZAGG

Globeflex Capital’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Globeflex Capital’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
Q2 		– Sell
-93,362
Closed -$847K – 540
2019
Q1 		$847K Buy
93,362
+14,374
+18% +$157K 0.18% 203
2018
Q4 		$773K Sell
78,988
-1,712
-2% -$19.3K 0.18% 189
2018
Q3 		$1.19M Buy
80,700
+1,700
+2% +$27K 0.23% 145
2018
Q2 		$1.37M Buy
79,000
+43,600
+123% +$626K 0.28% 118
2018
Q1 		$432K Buy
35,400
+24,638
+229% +$384K 0.09% 317
2017
Q4 		$199K Hold
10,762
– – 0.06% 307
2017
Q3 		$170K Buy
+10,762
New +$118K 0.05% 301
2016
Q3 		– Sell
-52
Closed – – 569
2016
Q2 		$0 Sell
52
-64,000
-100% -$420K ﹤0.01% 549
2016
Q1 		$577K Hold
64,052
– – 0.15% 209
2015
Q4 		$701K Hold
64,052
– – 0.19% 197
2015
Q3 		$435K Sell
64,052
-12,500
-16% -$94K 0.09% 297
2015
Q2 		$606K Buy
76,552
+52
+0.1% +$465 0.11% 291
2015
Q1 		$663K Sell
76,500
-500
-0.6% -$3.67K 0.13% 274
2014
Q4 		$523K Hold
77,000
– – 0.1% 294
2014
Q3 		$430K Hold
77,000
– – 0.05% 301
2014
Q2 		$418K Hold
77,000
– – 0.05% 302
2014
Q1 		$355K Sell
77,000
-400
-0.5% -$1.75K 0.04% 301
2013
Q4 		$336K Sell
77,400
-170
-0.2% -$729 0.04% 309
2013
Q3 		$349K Hold
77,570
– – 0.04% 308
2013
Q2 		$414K Buy
+77,570
New +$456K 0.06% 298

Other funds holding ZAGG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Globeflex Capital's ZAGG Position: Q2 2019 in Review

Globeflex Capital sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2019, closing a stake of 93,362 shares — an estimated $847K sold.

Globeflex Capital first reported a position in ZAGG in Q2 2013 and held it in 20 quarters. The position peaked at $1.37M in Q2 2018. 105 funds tracked by Wall St. Rank hold ZAGG as of Q2 2019.

  • Globeflex Capital reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2019 after selling out during the quarter.
  • Globeflex Capital sold 93,362 ZAGG Inc Common Stock (Delaware) shares in Q2 2019, an estimated $847K.
  • Globeflex Capital first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 20 quarters.
  • Globeflex Capital's ZAGG Inc Common Stock (Delaware) position peaked at $1.37M in Q2 2018.
  • 105 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2019.

Based on Globeflex Capital's 13F filing for Q2 2019, filed 12 Aug 2019.