LSV Asset Management
ZAGG

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

LSV Asset 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
Q1 		– Sell
-134,491
Closed -$1.09M – 975
2019
Q4 		$1.09M Sell
134,491
-146,600
-52% -$1.09M ﹤0.01% 750
2019
Q3 		$1.76M Hold
281,091
– – ﹤0.01% 677
2019
Q2 		$1.96M Hold
281,091
– – ﹤0.01% 677
2019
Q1 		$2.55M Buy
281,091
+14,800
+6% +$162K ﹤0.01% 648
2018
Q4 		$2.6M Sell
266,291
-100
-0% -$1.13K ﹤0.01% 652
2018
Q3 		$3.93M Buy
266,391
+28,500
+12% +$453K 0.01% 637
2018
Q2 		$4.12M Hold
237,891
– – 0.01% 638
2018
Q1 		$2.9M Sell
237,891
-32,409
-12% -$504K ﹤0.01% 668
2017
Q4 		$4.99M Sell
270,300
-128,500
-32% -$2.4M 0.01% 589
2017
Q3 		$6.28M Buy
398,800
+10,800
+3% +$118K 0.01% 550
2017
Q2 		$3.36M Hold
388,000
– – 0.01% 641
2017
Q1 		$2.79M Sell
388,000
-4,200
-1% -$28.2K 0.01% 657
2016
Q4 		$2.78M Hold
392,200
– – 0.01% 657
2016
Q3 		$3.18M Hold
392,200
– – 0.01% 612
2016
Q2 		$2.06M Sell
392,200
-26,800
-6% -$176K ﹤0.01% 671
2016
Q1 		$3.77M Buy
419,000
+51,100
+14% +$489K 0.01% 558
2015
Q4 		$4.02M Buy
367,900
+4,200
+1% +$39.9K 0.01% 532
2015
Q3 		$2.47M Buy
363,700
+66,000
+22% +$496K 0.01% 597
2015
Q2 		$2.36M Buy
297,700
+197,300
+197% +$1.77M ﹤0.01% 604
2015
Q1 		$870K Sell
100,400
-73,000
-42% -$535K ﹤0.01% 706
2014
Q4 		$1.18M Hold
173,400
– – ﹤0.01% 677
2014
Q3 		$967K Hold
173,400
– – ﹤0.01% 679
2014
Q2 		$941K Buy
+173,400
New +$800K ﹤0.01% 680

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
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
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 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
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management's ZAGG Position: Q1 2020 in Review

LSV Asset Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2020, closing a stake of 134,491 shares — an estimated $1.09M sold.

LSV Asset Management first reported a position in ZAGG in Q2 2014 and held it in 23 quarters. The position peaked at $6.28M in Q3 2017. 89 funds tracked by Wall St. Rank hold ZAGG as of Q1 2020.

  • LSV Asset Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2020 after selling out during the quarter.
  • LSV Asset Management sold 134,491 ZAGG Inc Common Stock (Delaware) shares in Q1 2020, an estimated $1.09M.
  • LSV Asset Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2014 and held it in 23 quarters.
  • LSV Asset Management's ZAGG Inc Common Stock (Delaware) position peaked at $6.28M in Q3 2017.
  • 89 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2020.

Based on LSV Asset Management's 13F filing for Q1 2020, filed 7 May 2020.