RHJA
ZAGG

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

Rice Hall 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
Q2 		– Sell
-121,688
Closed -$1.1M – 304
2019
Q1 		$1.1M Buy
+121,688
New +$1.33M 0.04% 244

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Rice Hall James & Associates's ZAGG Position: Q2 2019 in Review

Rice Hall James & Associates sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2019, closing a stake of 121,688 shares — an estimated $1.1M sold.

Rice Hall James & Associates first reported a position in ZAGG in Q1 2019 and held it in 1 quarter. The position peaked at $1.1M in Q1 2019. 105 funds tracked by Wall St. Rank hold ZAGG as of Q2 2019.

  • Rice Hall James & Associates reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2019 after selling out during the quarter.
  • Rice Hall James & Associates sold 121,688 ZAGG Inc Common Stock (Delaware) shares in Q2 2019, an estimated $1.1M.
  • Rice Hall James & Associates first reported a position in ZAGG Inc Common Stock (Delaware) in Q1 2019 and held it in 1 quarter.
  • Rice Hall James & Associates's ZAGG Inc Common Stock (Delaware) position peaked at $1.1M in Q1 2019.
  • 105 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2019.

Based on Rice Hall James & Associates's 13F filing for Q2 2019, filed 1 Aug 2019.