MAM
ZAGG

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

Meeder 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
2019
Q3 		– Sell
-342
Closed -$2K – 2328
2019
Q2 		$2K Sell
342
-7,482
-96% -$56.3K ﹤0.01% 1911
2019
Q1 		$70K Buy
7,824
+7,615
+3,644% +$83.4K 0.01% 789
2018
Q4 		$1K Sell
209
-2,747
-93% -$31K ﹤0.01% 1679
2018
Q3 		$44K Buy
2,956
+2,211
+297% +$35.2K ﹤0.01% 823
2018
Q2 		$12.9K Buy
745
+237
+47% +$3.4K ﹤0.01% 1075
2018
Q1 		$6K Buy
508
+142
+39% +$2.21K ﹤0.01% 1198
2017
Q4 		$6K Sell
366
-19
-5% -$355 ﹤0.01% 1289
2017
Q3 		$6K Buy
+385
New +$4.22K ﹤0.01% 1236
2017
Q2 		– Sell
-622
Closed -$4K – 1982
2017
Q1 		$4K Buy
622
+365
+142% +$2.45K ﹤0.01% 1212
2016
Q4 		$2K Buy
+257
New +$1.82K ﹤0.01% 944

Other funds holding ZAGG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Meeder Asset Management's ZAGG Position: Q3 2019 in Review

Meeder Asset Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q3 2019, closing a stake of 342 shares — an estimated $2K sold.

Meeder Asset Management first reported a position in ZAGG in Q4 2016 and held it in 10 quarters. The position peaked at $70K in Q1 2019. 97 funds tracked by Wall St. Rank hold ZAGG as of Q3 2019.

  • Meeder Asset Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q3 2019 after selling out during the quarter.
  • Meeder Asset Management sold 342 ZAGG Inc Common Stock (Delaware) shares in Q3 2019, an estimated $2K.
  • Meeder Asset Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2016 and held it in 10 quarters.
  • Meeder Asset Management's ZAGG Inc Common Stock (Delaware) position peaked at $70K in Q1 2019.
  • 97 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q3 2019.

Based on Meeder Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.