Municipal Employees' Retirement System of Michigan’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020 Q2	–	Sell	-41,290	Closed	-$128K	–	1526
2020 Q1	$128K	Hold	41,290	–	–	﹤0.01%	1359
2019 Q4	$335K	Hold	41,290	–	–	0.01%	1219
2019 Q3	$259K	Hold	41,290	–	–	0.01%	1328
2019 Q2	$287K	Buy	41,290 +14,950	+57%	+$113K	0.02%	1306
2019 Q1	$239K	Hold	26,340	–	–	0.02%	1373
2018 Q4	$258K	Buy	+26,340	New	+$297K	0.02%	1395
2016 Q2	–	Sell	-10,600	Closed	-$96K	–	1734
2016 Q1	$96K	Sell	10,600 -24,860	-70%	-$238K	0.01%	1616
2015 Q4	$388K	Hold	35,460	–	–	0.03%	938
2015 Q3	$241K	Buy	+35,460	New	+$267K	0.02%	1224
2014 Q4	–	Sell	-59,900	Closed	-$334K	–	1712
2014 Q3	$334K	Hold	59,900	–	–	0.03%	1064
2014 Q2	$325K	Hold	59,900	–	–	0.02%	1120
2014 Q1	$277K	Buy	+59,900	New	+$261K	0.02%	1218

Other funds holding ZAGG

ACM

AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ZAGG Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2020, closing a stake of 41,290 shares — an estimated $128K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ZAGG in Q1 2014 and held it in 12 quarters. The position peaked at $388K in Q4 2015. 80 funds tracked by Wall St. Rank hold ZAGG as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 41,290 ZAGG Inc Common Stock (Delaware) shares in Q2 2020, an estimated $128K.
Municipal Employees' Retirement System of Michigan first reported a position in ZAGG Inc Common Stock (Delaware) in Q1 2014 and held it in 12 quarters.
Municipal Employees' Retirement System of Michigan's ZAGG Inc Common Stock (Delaware) position peaked at $388K in Q4 2015.
80 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.