PP
ZAGG

PDT Partners’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

PDT Partners’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
Q1 		– Sell
-38,400
Closed -$376K – 525
2018
Q4 		$376K Buy
+38,400
New +$433K 0.02% 350
2018
Q2 		– Sell
-32,175
Closed -$393K – 606
2018
Q1 		$393K Sell
32,175
-243,858
-88% -$3.8M 0.01% 463
2017
Q4 		$5.09M Buy
276,033
+84,733
+44% +$1.59M 0.15% 186
2017
Q3 		$3.01M Buy
191,300
+105,800
+124% +$1.16M 0.1% 234
2017
Q2 		$740K Buy
+85,500
New +$682K 0.03% 368
2015
Q4 		– Sell
-44,693
Closed -$303K – 1086
2015
Q3 		$303K Sell
44,693
-253,906
-85% -$1.91M 0.01% 1046
2015
Q2 		$2.37M Buy
298,599
+41,164
+16% +$368K 0.06% 376
2015
Q1 		$2.23M Buy
257,435
+41,311
+19% +$303K 0.06% 426
2014
Q4 		$1.47M Buy
216,124
+8,900
+4% +$52.1K 0.14% 162
2014
Q3 		$1.16M Buy
207,224
+7,100
+4% +$40.3K 0.03% 586
2014
Q2 		$1.09M Buy
200,124
+4,900
+3% +$22.6K 0.03% 667
2014
Q1 		$902K Buy
195,224
+7,100
+4% +$31K 0.02% 711
2013
Q4 		$818K Sell
188,124
-37,376
-17% -$160K 0.1% 276
2013
Q3 		$1.01M Sell
225,500
-20,000
-8% -$96.4K 0.03% 763
2013
Q2 		$1.31M Buy
+245,500
New +$1.44M 0.03% 709

Other funds holding ZAGG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PDT Partners's ZAGG Position: Q1 2019 in Review

PDT Partners sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2019, closing a stake of 38,400 shares — an estimated $376K sold.

PDT Partners first reported a position in ZAGG in Q2 2013 and held it in 15 quarters. The position peaked at $5.09M in Q4 2017. 137 funds tracked by Wall St. Rank hold ZAGG as of Q1 2019.

  • PDT Partners reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2019 after selling out during the quarter.
  • PDT Partners sold 38,400 ZAGG Inc Common Stock (Delaware) shares in Q1 2019, an estimated $376K.
  • PDT Partners first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 15 quarters.
  • PDT Partners's ZAGG Inc Common Stock (Delaware) position peaked at $5.09M in Q4 2017.
  • 137 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2019.

Based on PDT Partners's 13F filing for Q1 2019, filed 15 May 2019.