RhumbLine Advisers
ZAGG

RhumbLine Advisers’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

RhumbLine Advisers’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
2020
Q2 		– Sell
-47,833
Closed -$149K – 3158
2020
Q1 		$149K Buy
47,833
+3,870
+9% +$25.2K ﹤0.01% 2681
2019
Q4 		$357K Buy
43,963
+354
+0.8% +$2.63K ﹤0.01% 2513
2019
Q3 		$273K Buy
43,609
+3,423
+9% +$22.1K ﹤0.01% 2620
2019
Q2 		$280K Buy
40,186
+5,027
+14% +$37.8K ﹤0.01% 2637
2019
Q1 		$319K Sell
35,159
-1,168
-3% -$12.8K ﹤0.01% 2514
2018
Q4 		$355K Buy
36,327
+11,903
+49% +$134K ﹤0.01% 2450
2018
Q3 		$360K Sell
24,424
-1,750
-7% -$27.8K ﹤0.01% 2423
2018
Q2 		$453K Buy
26,174
+1,624
+7% +$23.3K ﹤0.01% 2348
2018
Q1 		$300K Sell
24,550
-435
-2% -$6.77K ﹤0.01% 2432
2017
Q4 		$461K Sell
24,985
-4,806
-16% -$89.9K ﹤0.01% 2265
2017
Q3 		$469K Buy
29,791
+59
+0.2% +$647 ﹤0.01% 2341
2017
Q2 		$257K Sell
29,732
-2,105
-7% -$16.8K ﹤0.01% 2633
2017
Q1 		$229K Buy
31,837
+1,294
+4% +$8.69K ﹤0.01% 2614
2016
Q4 		$217K Sell
30,543
-217
-0.7% -$1.53K ﹤0.01% 2641
2016
Q3 		$249K Buy
30,760
+220
+0.7% +$1.54K ﹤0.01% 2571
2016
Q2 		$160K Buy
30,540
+3,060
+11% +$20.1K ﹤0.01% 2822
2016
Q1 		$248K Buy
27,480
+330
+1% +$3.16K ﹤0.01% 2627
2015
Q4 		$297K Buy
27,150
+2,375
+10% +$22.6K ﹤0.01% 2589
2015
Q3 		$168K Buy
24,775
+995
+4% +$7.48K ﹤0.01% 2849
2015
Q2 		$188K Buy
+23,780
New +$213K ﹤0.01% 2912
2014
Q2 		– Sell
-37,606
Closed -$174K – 3092
2014
Q1 		$174K Sell
37,606
-1,490
-4% -$6.5K ﹤0.01% 2815
2013
Q4 		$170K Sell
39,096
-3,300
-8% -$14.1K ﹤0.01% 2868
2013
Q3 		$191K Buy
42,396
+323
+0.8% +$1.56K ﹤0.01% 2804
2013
Q2 		$225K Buy
+42,073
New +$247K ﹤0.01% 2895

Other funds holding ZAGG

ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

RhumbLine Advisers's ZAGG Position: Q2 2020 in Review

RhumbLine Advisers sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2020, closing a stake of 47,833 shares — an estimated $149K sold.

RhumbLine Advisers first reported a position in ZAGG in Q2 2013 and held it in 24 quarters. The position peaked at $469K in Q3 2017. 80 funds tracked by Wall St. Rank hold ZAGG as of Q2 2020.

  • RhumbLine Advisers reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2020 after selling out during the quarter.
  • RhumbLine Advisers sold 47,833 ZAGG Inc Common Stock (Delaware) shares in Q2 2020, an estimated $149K.
  • RhumbLine Advisers first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 24 quarters.
  • RhumbLine Advisers's ZAGG Inc Common Stock (Delaware) position peaked at $469K in Q3 2017.
  • 80 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2020.

Based on RhumbLine Advisers's 13F filing for Q2 2020, filed 13 Aug 2020.