OSAM
ZAGG

O'Shaughnessy Asset Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

O'Shaughnessy Asset 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
Q3 		– Sell
-40,880
Closed -$285K – 1316
2019
Q2 		$285K Sell
40,880
-2,491
-6% -$18.8K 0.01% 478
2019
Q1 		$393K Buy
43,371
+7,394
+21% +$81K 0.01% 405
2018
Q4 		$352K Sell
35,977
-30,404
-46% -$343K 0.01% 392
2018
Q3 		$976K Buy
66,381
+4,576
+7% +$72.8K 0.02% 265
2018
Q2 		$1.06M Buy
61,805
+5,855
+10% +$84.1K 0.02% 245
2018
Q1 		$683K Sell
55,950
-903
-2% -$14.1K 0.01% 302
2017
Q4 		$1.05M Buy
56,853
+47,745
+524% +$893K 0.02% 264
2017
Q3 		$143K Buy
+9,108
New +$99.9K ﹤0.01% 571
2017
Q1 		– Sell
-95
Closed -$1K – 1001
2016
Q4 		$1K Sell
95
-40
-30% -$283 ﹤0.01% 890
2016
Q3 		$1K Sell
135
-55
-29% -$385 ﹤0.01% 864
2016
Q2 		$1K Sell
190
-2,814
-94% -$18.5K ﹤0.01% 883
2016
Q1 		$27K Sell
3,004
-317
-10% -$3.03K ﹤0.01% 640
2015
Q4 		$36K Sell
3,321
-2,641
-44% -$25.1K ﹤0.01% 627
2015
Q3 		$45K Buy
5,962
+2,172
+57% +$16.3K ﹤0.01% 596
2015
Q2 		$30K Sell
3,790
-543
-13% -$4.86K ﹤0.01% 652
2015
Q1 		$38K Buy
4,333
+837
+24% +$6.14K ﹤0.01% 625
2014
Q4 		$24K Buy
3,496
+1,291
+59% +$7.55K ﹤0.01% 697
2014
Q3 		$12K Buy
2,205
+1,736
+370% +$9.86K ﹤0.01% 750
2014
Q2 		$3K Buy
+469
New +$2.16K ﹤0.01% 891

Other funds holding ZAGG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

O'Shaughnessy Asset Management's ZAGG Position: Q3 2019 in Review

O'Shaughnessy Asset Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q3 2019, closing a stake of 40,880 shares — an estimated $285K sold.

O'Shaughnessy Asset Management first reported a position in ZAGG in Q2 2014 and held it in 19 quarters. The position peaked at $1.06M in Q2 2018. 97 funds tracked by Wall St. Rank hold ZAGG as of Q3 2019.

  • O'Shaughnessy Asset Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q3 2019 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 40,880 ZAGG Inc Common Stock (Delaware) shares in Q3 2019, an estimated $285K.
  • O'Shaughnessy Asset Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2014 and held it in 19 quarters.
  • O'Shaughnessy Asset Management's ZAGG Inc Common Stock (Delaware) position peaked at $1.06M in Q2 2018.
  • 97 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q3 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.