Mutual of America Capital Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Mutual of America 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
2020 Q2	–	Sell	-653,842	Closed	-$2.03M	–	1711
2020 Q1	$2.03M	Sell	653,842 -75,881	-10%	-$495K	0.03%	705
2019 Q4	$5.92M	Buy	729,723 +57,619	+9%	+$428K	0.08%	352
2019 Q3	$4.21M	Buy	672,104 +312,165	+87%	+$2.02M	0.06%	495
2019 Q2	$2.5M	Buy	359,939 +116,939	+48%	+$880K	0.04%	776
2019 Q1	$2.2M	Buy	243,000 +235,000	+2,938%	+$2.57M	0.03%	826
2018 Q4	$78K	Buy	8,000 +1,630	+26%	+$18.4K	﹤0.01%	1174
2018 Q3	$94K	Buy	6,370 +1,370	+27%	+$21.8K	﹤0.01%	1178
2018 Q2	$86K	Sell	5,000 -1,990	-28%	-$28.6K	﹤0.01%	1180
2018 Q1	$85K	Buy	6,990 +682	+11%	+$10.6K	﹤0.01%	1157
2017 Q4	$116K	Sell	6,308 -2,192	-26%	-$41K	﹤0.01%	1153
2017 Q3	$134K	Hold	8,500	–	–	﹤0.01%	1149
2017 Q2	$74K	Buy	+8,500	New	+$67.8K	﹤0.01%	1167

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

Mutual of America Capital Management's ZAGG Position: Q2 2020 in Review

Mutual of America Capital Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2020, closing a stake of 653,842 shares — an estimated $2.03M sold.

Mutual of America Capital Management first reported a position in ZAGG in Q2 2017 and held it in 12 quarters. The position peaked at $5.92M in Q4 2019. 80 funds tracked by Wall St. Rank hold ZAGG as of Q2 2020.

Mutual of America Capital Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2020 after selling out during the quarter.
Mutual of America Capital Management sold 653,842 ZAGG Inc Common Stock (Delaware) shares in Q2 2020, an estimated $2.03M.
Mutual of America Capital Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2017 and held it in 12 quarters.
Mutual of America Capital Management's ZAGG Inc Common Stock (Delaware) position peaked at $5.92M in Q4 2019.
80 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2020.

Based on Mutual of America Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.