Morgan Dempsey Capital Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Morgan Dempsey Capital 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 Q2	–	Sell	-22,000	Closed	-$200K	–	159
2019 Q1	$200K	Sell	22,000 -1,291	-6%	-$14.1K	0.08%	103
2018 Q4	$228K	Sell	23,291 -573	-2%	-$6.46K	0.1%	109
2018 Q3	$352K	Sell	23,864 -171	-0.7%	-$2.72K	0.14%	104
2018 Q2	$416K	Sell	24,035 -2,315	-9%	-$33.3K	0.16%	95
2018 Q1	$321K	Buy	+26,350	New	+$410K	0.13%	108

Other funds holding ZAGG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Morgan Dempsey Capital Management's ZAGG Position: Q2 2019 in Review

Morgan Dempsey Capital Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2019, closing a stake of 22,000 shares — an estimated $200K sold.

Morgan Dempsey Capital Management first reported a position in ZAGG in Q1 2018 and held it in 5 quarters. The position peaked at $416K in Q2 2018. 105 funds tracked by Wall St. Rank hold ZAGG as of Q2 2019.

Morgan Dempsey Capital Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2019 after selling out during the quarter.
Morgan Dempsey Capital Management sold 22,000 ZAGG Inc Common Stock (Delaware) shares in Q2 2019, an estimated $200K.
Morgan Dempsey Capital Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q1 2018 and held it in 5 quarters.
Morgan Dempsey Capital Management's ZAGG Inc Common Stock (Delaware) position peaked at $416K in Q2 2018.
105 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2019.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.