Grantham, Mayo, Van Otterloo & Co (GMO)’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2020 Q2	–	Sell	-48,500	Closed	-$151K	–	854
2020 Q1	$151K	Buy	48,500 +4,600	+10%	+$30K	﹤0.01%	714
2019 Q4	$356K	Sell	43,900 -12,100	-22%	-$89.8K	﹤0.01%	620
2019 Q3	$351K	Buy	+56,000	New	+$362K	﹤0.01%	659

Other funds holding ZAGG

ACM

AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return

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

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

PRCP

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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s ZAGG Position: Q2 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2020, closing a stake of 48,500 shares — an estimated $151K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ZAGG in Q3 2019 and held it in 3 quarters. The position peaked at $356K in Q4 2019. 80 funds tracked by Wall St. Rank hold ZAGG as of Q2 2020.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2020 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 48,500 ZAGG Inc Common Stock (Delaware) shares in Q2 2020, an estimated $151K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ZAGG Inc Common Stock (Delaware) in Q3 2019 and held it in 3 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s ZAGG Inc Common Stock (Delaware) position peaked at $356K in Q4 2019.
80 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2020, filed 13 Aug 2020.