MC
ZAGG

Menta Capital’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Menta Capital’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 		$78K Sell
11,175
-1,364
-11% -$10.3K 0.03% 455
2019
Q1 		$114K Buy
12,539
+1,000
+9% +$11K 0.05% 430
2018
Q4 		$113K Sell
11,539
-3,650
-24% -$41.2K 0.04% 491
2018
Q3 		$224K Buy
15,189
+625
+4% +$9.94K 0.08% 459
2018
Q2 		$252K Sell
14,564
-10,836
-43% -$156K 0.06% 525
2018
Q1 		$310K Sell
25,400
-6,412
-20% -$99.8K 0.07% 465
2017
Q4 		$587K Sell
31,812
-54,103
-63% -$1.01M 0.11% 321
2017
Q3 		$1.35M Sell
85,915
-4,216
-5% -$46.3K 0.2% 168
2017
Q2 		$780K Sell
90,131
-70,656
-44% -$563K 0.09% 393
2017
Q1 		$1.16M Buy
160,787
+16,001
+11% +$107K 0.11% 304
2016
Q4 		$1.03M Sell
144,786
-11,834
-8% -$83.6K 0.09% 417
2016
Q3 		$1.27M Buy
156,620
+104,535
+201% +$731K 0.12% 296
2016
Q2 		$273K Buy
+52,085
New +$342K 0.04% 713
2016
Q1 		– Sell
-46,199
Closed -$505K – 1042
2015
Q4 		$505K Sell
46,199
-45,094
-49% -$429K 0.06% 486
2015
Q3 		$620K Buy
91,293
+54,770
+150% +$412K 0.1% 372
2015
Q2 		$289K Buy
+36,523
New +$327K 0.05% 525
2014
Q4 		– Sell
-76,382
Closed -$426K – 768
2014
Q3 		$426K Sell
76,382
-55,100
-42% -$313K 0.07% 402
2014
Q2 		$714K Buy
131,482
+96,958
+281% +$447K 0.13% 215
2014
Q1 		$160K Sell
34,524
-13,485
-28% -$58.8K 0.05% 340
2013
Q4 		$209K Buy
48,009
+37,509
+357% +$161K 0.09% 301
2013
Q3 		$47K Buy
+10,500
New +$50.6K 0.02% 347

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

Menta Capital's ZAGG Position: Q2 2019 in Review

Menta Capital reduced its ZAGG Inc Common Stock (Delaware) (ZAGG) stake by 11% in Q2 2019, selling an estimated $10.3K and leaving 11,175 shares worth $78K. The position accounts for 0.03% of the portfolio, ranked #455.

Menta Capital first reported a position in ZAGG in Q3 2013 and has held it in 21 quarters since. The position peaked at $1.35M in Q3 2017. 105 funds tracked by Wall St. Rank hold ZAGG as of Q2 2019.

  • Menta Capital held 11,175 shares of ZAGG Inc Common Stock (Delaware) worth $78K as of Q2 2019.
  • Menta Capital sold 1,364 ZAGG Inc Common Stock (Delaware) shares in Q2 2019, an estimated $10.3K.
  • ZAGG Inc Common Stock (Delaware) made up 0.03% of Menta Capital's portfolio in Q2 2019, its #455 holding.
  • Menta Capital first reported a position in ZAGG Inc Common Stock (Delaware) in Q3 2013 and has held it in 21 quarters since.
  • Menta Capital's ZAGG Inc Common Stock (Delaware) position peaked at $1.35M in Q3 2017.
  • 105 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.