Macquarie Group’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Macquarie Group’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 Q1	–	Sell	-7,817	Closed	-$76K	–	2210
2018 Q4	$76K	Sell	7,817 -2,400	-23%	-$27.1K	﹤0.01%	1538
2018 Q3	$151K	Sell	10,217 -49,282	-83%	-$784K	﹤0.01%	1524
2018 Q2	$1.03M	Sell	59,499 -700	-1%	-$10.1K	﹤0.01%	1172
2018 Q1	$734K	Buy	60,199 +9,800	+19%	+$153K	﹤0.01%	1264
2017 Q4	$930K	Buy	50,399 +7,800	+18%	+$146K	﹤0.01%	1263
2017 Q3	$671K	Buy	+42,599	New	+$467K	﹤0.01%	1338

Other funds holding ZAGG

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group's ZAGG Position: Q1 2019 in Review

Macquarie Group sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2019, closing a stake of 7,817 shares — an estimated $76K sold.

Macquarie Group first reported a position in ZAGG in Q3 2017 and held it in 6 quarters. The position peaked at $1.03M in Q2 2018. 137 funds tracked by Wall St. Rank hold ZAGG as of Q1 2019.

Macquarie Group reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 7,817 ZAGG Inc Common Stock (Delaware) shares in Q1 2019, an estimated $76K.
Macquarie Group first reported a position in ZAGG Inc Common Stock (Delaware) in Q3 2017 and held it in 6 quarters.
Macquarie Group's ZAGG Inc Common Stock (Delaware) position peaked at $1.03M in Q2 2018.
137 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.