Gotham Asset Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Gotham 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 Q3	–	Sell	-22,314	Closed	-$386K	–	1057
2018 Q2	$386K	Sell	22,314 -54,404	-71%	-$782K	0.01%	733
2018 Q1	$936K	Sell	76,718 -163,141	-68%	-$2.54M	0.01%	617
2017 Q4	$4.42M	Buy	239,859 +221,775	+1,226%	+$4.15M	0.06%	371
2017 Q3	$285K	Buy	18,084 +6,579	+57%	+$72.2K	﹤0.01%	813
2017 Q2	$100K	Buy	+11,505	New	+$91.7K	﹤0.01%	932
2017 Q1	–	Sell	-11,286	Closed	-$80K	–	1142
2016 Q4	$80K	Buy	+11,286	New	+$79.7K	﹤0.01%	914
2013 Q3	–	Sell	-216,307	Closed	-$1.16M	–	975
2013 Q2	$1.16M	Buy	+216,307	New	+$1.27M	0.05%	496

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

Gotham Asset Management's ZAGG Position: Q3 2018 in Review

Gotham Asset Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q3 2018, closing a stake of 22,314 shares — an estimated $386K sold.

Gotham Asset Management first reported a position in ZAGG in Q2 2013 and held it in 7 quarters. The position peaked at $4.42M in Q4 2017. 142 funds tracked by Wall St. Rank hold ZAGG as of Q3 2018.

Gotham Asset Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q3 2018 after selling out during the quarter.
Gotham Asset Management sold 22,314 ZAGG Inc Common Stock (Delaware) shares in Q3 2018, an estimated $386K.
Gotham Asset Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 7 quarters.
Gotham Asset Management's ZAGG Inc Common Stock (Delaware) position peaked at $4.42M in Q4 2017.
142 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q3 2018.

Based on Gotham Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.