MSL
ZAGG

Mackay Shields LLC’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-109,717
Closed -$995K – 1554
2019
Q1 		$995K Sell
109,717
-26,700
-20% -$293K 0.01% 1004
2018
Q4 		$1.33M Sell
136,417
-123,683
-48% -$1.4M 0.01% 830
2018
Q3 		$3.84M Buy
260,100
+105,500
+68% +$1.68M 0.03% 511
2018
Q2 		$2.67M Sell
154,600
-67,600
-30% -$971K 0.02% 684
2018
Q1 		$2.71M Buy
+222,200
New +$3.46M 0.02% 696

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Mackay Shields LLC's ZAGG Position: Q2 2019 in Review

Mackay Shields LLC sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2019, closing a stake of 109,717 shares — an estimated $995K sold.

Mackay Shields LLC first reported a position in ZAGG in Q1 2018 and held it in 5 quarters. The position peaked at $3.84M in Q3 2018. 105 funds tracked by Wall St. Rank hold ZAGG as of Q2 2019.

  • Mackay Shields LLC reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 109,717 ZAGG Inc Common Stock (Delaware) shares in Q2 2019, an estimated $995K.
  • Mackay Shields LLC first reported a position in ZAGG Inc Common Stock (Delaware) in Q1 2018 and held it in 5 quarters.
  • Mackay Shields LLC's ZAGG Inc Common Stock (Delaware) position peaked at $3.84M in Q3 2018.
  • 105 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2019.

Based on Mackay Shields LLC's 13F filing for Q2 2019, filed 13 Aug 2019.