Joel Greenblatt’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Joel Greenblatt’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 $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $287B AUM 42.33% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Joel Greenblatt's ZAGG Position: Q3 2018 in Review

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

Joel Greenblatt 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.

Joel Greenblatt reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q3 2018 after selling out during the quarter.
Joel Greenblatt sold 22,314 ZAGG Inc Common Stock (Delaware) shares in Q3 2018, an estimated $386K.
Joel Greenblatt first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 7 quarters.
Joel Greenblatt'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.