HM
ZAGG

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

HCSF 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
2020
Q2 		– Sell
-1,440,000
Closed -$4.48M – 14
2020
Q1 		$4.48M Hold
1,440,000
– – 4.82% 8
2019
Q4 		$11.7M Hold
1,440,000
– – 7.7% 7
2019
Q3 		$9.03M Buy
1,440,000
+1,117,346
+346% +$7.23M 6.32% 9
2019
Q2 		$2.25M Buy
+322,654
New +$2.43M 1.45% 12

Other funds holding ZAGG

ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
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
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

HCSF Management's ZAGG Position: Q2 2020 in Review

HCSF Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2020, closing a stake of 1,440,000 shares — an estimated $4.48M sold.

HCSF Management first reported a position in ZAGG in Q2 2019 and held it in 4 quarters. The position peaked at $11.7M in Q4 2019. 80 funds tracked by Wall St. Rank hold ZAGG as of Q2 2020.

  • HCSF Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2020 after selling out during the quarter.
  • HCSF Management sold 1,440,000 ZAGG Inc Common Stock (Delaware) shares in Q2 2020, an estimated $4.48M.
  • HCSF Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2019 and held it in 4 quarters.
  • HCSF Management's ZAGG Inc Common Stock (Delaware) position peaked at $11.7M in Q4 2019.
  • 80 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2020.

Based on HCSF Management's 13F filing for Q2 2020, filed 14 Aug 2020.