RJA
ZAGG

Raymond James & Associates’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Raymond James & Associates’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
Q4 		– Sell
-30,796
Closed -$193K – 3785
2019
Q3 		$193K Buy
+30,796
New +$199K ﹤0.01% 3278

Other funds holding ZAGG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Raymond James & Associates's ZAGG Position: Q4 2019 in Review

Raymond James & Associates sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q4 2019, closing a stake of 30,796 shares — an estimated $193K sold.

Raymond James & Associates first reported a position in ZAGG in Q3 2019 and held it in 1 quarter. The position peaked at $193K in Q3 2019. 102 funds tracked by Wall St. Rank hold ZAGG as of Q4 2019.

  • Raymond James & Associates reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q4 2019 after selling out during the quarter.
  • Raymond James & Associates sold 30,796 ZAGG Inc Common Stock (Delaware) shares in Q4 2019, an estimated $193K.
  • Raymond James & Associates first reported a position in ZAGG Inc Common Stock (Delaware) in Q3 2019 and held it in 1 quarter.
  • Raymond James & Associates's ZAGG Inc Common Stock (Delaware) position peaked at $193K in Q3 2019.
  • 102 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2019.

Based on Raymond James & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.