Hotchkis & Wiley Capital Management
ZAGG

Hotchkis & Wiley Capital Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Hotchkis & Wiley Capital 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
Q3 		– Sell
-830,544
Closed -$2.61M – 503
2020
Q2 		$2.61M Sell
830,544
-1,500
-0.2% -$4.71K 0.01% 340
2020
Q1 		$2.59M Sell
832,044
-106,800
-11% -$696K 0.01% 310
2019
Q4 		$7.61M Buy
938,844
+100,340
+12% +$745K 0.03% 144
2019
Q3 		$5.26M Buy
838,504
+34,080
+4% +$220K 0.02% 215
2019
Q2 		$5.6M Buy
804,424
+435,110
+118% +$3.28M 0.02% 197
2019
Q1 		$3.35M Buy
369,314
+161,120
+77% +$1.77M 0.01% 298
2018
Q4 		$2.04M Buy
208,194
+55,434
+36% +$625K 0.01% 331
2018
Q3 		$2.25M Buy
152,760
+48,993
+47% +$779K 0.01% 369
2018
Q2 		$1.79M Buy
+103,767
New +$1.49M 0.01% 336
2017
Q2 		– Sell
-12,001
Closed -$86K – 179
2017
Q1 		$86K Buy
12,001
+1,960
+20% +$13.2K ﹤0.01% 167
2016
Q4 		$71K Buy
+10,041
New +$70.9K ﹤0.01% 173
2016
Q3 		– Sell
-12,106
Closed -$64K – 189
2016
Q2 		$64K Buy
+12,106
New +$79.4K ﹤0.01% 176

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Hotchkis & Wiley Capital Management's ZAGG Position: Q3 2020 in Review

Hotchkis & Wiley Capital Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q3 2020, closing a stake of 830,544 shares — an estimated $2.61M sold.

Hotchkis & Wiley Capital Management first reported a position in ZAGG in Q2 2016 and held it in 12 quarters. The position peaked at $7.61M in Q4 2019. 70 funds tracked by Wall St. Rank hold ZAGG as of Q3 2020.

  • Hotchkis & Wiley Capital Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q3 2020 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 830,544 ZAGG Inc Common Stock (Delaware) shares in Q3 2020, an estimated $2.61M.
  • Hotchkis & Wiley Capital Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2016 and held it in 12 quarters.
  • Hotchkis & Wiley Capital Management's ZAGG Inc Common Stock (Delaware) position peaked at $7.61M in Q4 2019.
  • 70 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q3 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.