KPF
ZAGG

K2 Principal Fund’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

K2 Principal Fund’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
2019
Q4 		– Sell
-50,000
Closed -$314K – 385
2019
Q3 		$314K Buy
+50,000
New +$323K 0.03% 256

Other funds holding ZAGG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

K2 Principal Fund's ZAGG Position: Q4 2019 in Review

K2 Principal Fund sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q4 2019, closing a stake of 50,000 shares — an estimated $314K sold.

K2 Principal Fund first reported a position in ZAGG in Q3 2019 and held it in 1 quarter. The position peaked at $314K in Q3 2019. 102 funds tracked by Wall St. Rank hold ZAGG as of Q4 2019.

  • K2 Principal Fund reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q4 2019 after selling out during the quarter.
  • K2 Principal Fund sold 50,000 ZAGG Inc Common Stock (Delaware) shares in Q4 2019, an estimated $314K.
  • K2 Principal Fund first reported a position in ZAGG Inc Common Stock (Delaware) in Q3 2019 and held it in 1 quarter.
  • K2 Principal Fund's ZAGG Inc Common Stock (Delaware) position peaked at $314K in Q3 2019.
  • 102 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2019.

Based on K2 Principal Fund's 13F filing for Q4 2019, filed 13 Feb 2020.