Oxford Asset Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Oxford 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	-419,555	Closed	-$2.92M	–	2063
2019 Q2	$2.92M	Buy	+419,555	New	+$3.16M	0.06%	466
2017 Q3	–	Sell	-52,141	Closed	-$451K	–	1784
2017 Q2	$451K	Buy	+52,141	New	+$416K	0.01%	1142
2016 Q3	–	Sell	-196,217	Closed	-$1.03M	–	899
2016 Q2	$1.03M	Sell	196,217 -228,595	-54%	-$1.5M	0.03%	479
2016 Q1	$3.83M	Sell	424,812 -22,771	-5%	-$218K	0.11%	235
2015 Q4	$5.14M	Buy	447,583 +26,139	+6%	+$249K	0.12%	177
2015 Q3	$2.86M	Sell	421,444 -9,229	-2%	-$69.4K	0.09%	234
2015 Q2	$3.41M	Sell	430,673 -150,822	-26%	-$1.35M	0.09%	242
2015 Q1	$5.04M	Buy	581,495 +259,664	+81%	+$1.9M	0.13%	180
2014 Q4	$2.24M	Sell	321,831 -154,259	-32%	-$902K	0.05%	358
2014 Q3	$2.64M	Buy	476,090 +289,087	+155%	+$1.64M	0.06%	318
2014 Q2	$987K	Buy	+187,003	New	+$863K	0.03%	490

Other funds holding ZAGG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Oxford Asset Management's ZAGG Position: Q3 2019 in Review

Oxford Asset Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q3 2019, closing a stake of 419,555 shares — an estimated $2.92M sold.

Oxford Asset Management first reported a position in ZAGG in Q2 2014 and held it in 11 quarters. The position peaked at $5.14M in Q4 2015. 97 funds tracked by Wall St. Rank hold ZAGG as of Q3 2019.

Oxford Asset Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 419,555 ZAGG Inc Common Stock (Delaware) shares in Q3 2019, an estimated $2.92M.
Oxford Asset Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2014 and held it in 11 quarters.
Oxford Asset Management's ZAGG Inc Common Stock (Delaware) position peaked at $5.14M in Q4 2015.
97 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q3 2019.

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