Roumell Asset Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Roumell Asset Management’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 Q3	–	Sell	-761,563	Closed	-$2.39M	–	23
2020 Q2	$2.39M	Sell	761,563 -430,133	-36%	-$1.35M	5.76%	8
2020 Q1	$3.71M	Sell	1,191,696 -152,401	-11%	-$994K	10.15%	3
2019 Q4	$10.9M	Sell	1,344,097 -2,020	-0.2%	-$15K	24.96%	1
2019 Q3	$8.44M	Buy	1,346,117 +441,250	+49%	+$2.85M	19.93%	1
2019 Q2	$6.3M	Buy	904,867 +746,268	+471%	+$5.62M	14.91%	1
2019 Q1	$1.44M	Buy	158,599 +1,919	+1%	+$21K	3.5%	10
2018 Q4	$1.53M	Buy	+156,680	New	+$1.77M	3.17%	14

Other funds holding ZAGG

ACM

AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Roumell Asset Management's ZAGG Position: Q3 2020 in Review

Roumell Asset Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q3 2020, closing a stake of 761,563 shares — an estimated $2.39M sold.

Roumell Asset Management first reported a position in ZAGG in Q4 2018 and held it in 7 quarters. The position peaked at $10.9M in Q4 2019. 70 funds tracked by Wall St. Rank hold ZAGG as of Q3 2020.

Roumell Asset Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q3 2020 after selling out during the quarter.
Roumell Asset Management sold 761,563 ZAGG Inc Common Stock (Delaware) shares in Q3 2020, an estimated $2.39M.
Roumell Asset Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2018 and held it in 7 quarters.
Roumell Asset Management's ZAGG Inc Common Stock (Delaware) position peaked at $10.9M in Q4 2019.
70 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q3 2020.

Based on Roumell Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.