QS Investors’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

QS Investors’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 Q2	–	Sell	-332	Closed	-$4K	–	1703
2019 Q1	$4K	Hold	332	–	–	﹤0.01%	1617
2018 Q4	$4K	Hold	332	–	–	﹤0.01%	1610
2018 Q3	$5K	Hold	332	–	–	﹤0.01%	1607
2018 Q2	$6K	Buy	332 +25	+8%	+$359	﹤0.01%	1608
2018 Q1	$4K	Buy	307 +125	+69%	+$1.95K	﹤0.01%	1641
2017 Q4	$3K	Buy	+182	New	+$3.4K	﹤0.01%	1671
2016 Q3	–	Sell	-127,419	Closed	-$669K	–	1996
2016 Q2	$669K	Sell	127,419 -101,305	-44%	-$665K	0.01%	849
2016 Q1	$2.06M	Buy	228,724 +168,749	+281%	+$1.61M	0.02%	637
2015 Q4	$656K	Buy	+59,975	New	+$570K	0.01%	864
2015 Q3	–	Sell	-600	Closed	-$5K	–	1484
2015 Q2	$5K	Buy	+600	New	+$5.37K	﹤0.01%	1388

Other funds holding ZAGG

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

QS Investors's ZAGG Position: Q2 2019 in Review

QS Investors sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2019, closing a stake of 332 shares — an estimated $4K sold.

QS Investors first reported a position in ZAGG in Q2 2015 and held it in 10 quarters. The position peaked at $2.06M in Q1 2016. 105 funds tracked by Wall St. Rank hold ZAGG as of Q2 2019.

QS Investors reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2019 after selling out during the quarter.
QS Investors sold 332 ZAGG Inc Common Stock (Delaware) shares in Q2 2019, an estimated $4K.
QS Investors first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2015 and held it in 10 quarters.
QS Investors's ZAGG Inc Common Stock (Delaware) position peaked at $2.06M in Q1 2016.
105 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2019.

Based on QS Investors's 13F filing for Q2 2019, filed 14 Aug 2019.