MSE
ZAGG

MUFG Securities EMEA’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

MUFG Securities EMEA’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
-29,239
Closed -$265K – 572
2019
Q1 		$265K Sell
29,239
-8,861
-23% -$97.1K ﹤0.01% 465
2018
Q4 		$373K Hold
38,100
– – ﹤0.01% 364
2018
Q3 		$562K Buy
+38,100
New +$606K 0.01% 444

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

MUFG Securities EMEA's ZAGG Position: Q2 2019 in Review

MUFG Securities EMEA sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2019, closing a stake of 29,239 shares — an estimated $265K sold.

MUFG Securities EMEA first reported a position in ZAGG in Q3 2018 and held it in 3 quarters. The position peaked at $562K in Q3 2018. 105 funds tracked by Wall St. Rank hold ZAGG as of Q2 2019.

  • MUFG Securities EMEA reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2019 after selling out during the quarter.
  • MUFG Securities EMEA sold 29,239 ZAGG Inc Common Stock (Delaware) shares in Q2 2019, an estimated $265K.
  • MUFG Securities EMEA first reported a position in ZAGG Inc Common Stock (Delaware) in Q3 2018 and held it in 3 quarters.
  • MUFG Securities EMEA's ZAGG Inc Common Stock (Delaware) position peaked at $562K in Q3 2018.
  • 105 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2019.

Based on MUFG Securities EMEA's 13F filing for Q2 2019, filed 13 Aug 2019.