RA
ZAGG

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

Royce & 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
-9,900
Closed -$62K – 1201
2019
Q3 		$62K Sell
9,900
-5,000
-34% -$32.3K ﹤0.01% 1029
2019
Q2 		$104K Hold
14,900
– – ﹤0.01% 1010
2019
Q1 		$135K Buy
14,900
+6,200
+71% +$67.9K ﹤0.01% 1010
2018
Q4 		$85K Hold
8,700
– – ﹤0.01% 1006
2018
Q3 		$128K Hold
8,700
– – ﹤0.01% 1030
2018
Q2 		$151K Sell
8,700
-117,900
-93% -$1.69M ﹤0.01% 1064
2018
Q1 		$1.54M Hold
126,600
– – 0.01% 900
2017
Q4 		$2.34M Sell
126,600
-20,072
-14% -$375K 0.02% 811
2017
Q3 		$2.31M Sell
146,672
-429,482
-75% -$4.71M 0.02% 791
2017
Q2 		$4.98M Buy
576,154
+174,254
+43% +$1.39M 0.03% 587
2017
Q1 		$2.89M Buy
401,900
+157,700
+65% +$1.06M 0.02% 751
2016
Q4 		$1.73M Buy
244,200
+134,200
+122% +$948K 0.01% 852
2016
Q3 		$891K Buy
110,000
+50,000
+83% +$350K 0.01% 945
2016
Q2 		$315K Buy
+60,000
New +$394K ﹤0.01% 1023
2016
Q1 		– Sell
-322,922
Closed -$3.53M – 1142
2015
Q4 		$3.53M Sell
322,922
-445,069
-58% -$4.23M 0.02% 718
2015
Q3 		$5.21M Buy
767,991
+47,500
+7% +$357K 0.03% 635
2015
Q2 		$5.71M Sell
720,491
-91,500
-11% -$819K 0.02% 702
2015
Q1 		$7.04M Sell
811,991
-217,500
-21% -$1.6M 0.03% 680
2014
Q4 		$6.99M Sell
1,029,491
-114,200
-10% -$668K 0.02% 705
2014
Q3 		$6.38M Sell
1,143,691
-1,300
-0.1% -$7.38K 0.02% 751
2014
Q2 		$6.22M Sell
1,144,991
-240,000
-17% -$1.11M 0.02% 803
2014
Q1 		$6.4M Buy
1,384,991
+209,628
+18% +$914K 0.02% 816
2013
Q4 		$5.11M Buy
1,175,363
+210,382
+22% +$902K 0.01% 857
2013
Q3 		$4.34M Buy
964,981
+334,981
+53% +$1.62M 0.01% 884
2013
Q2 		$3.37M Buy
+630,000
New +$3.7M 0.01% 945

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

Royce & Associates's ZAGG Position: Q4 2019 in Review

Royce & Associates sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q4 2019, closing a stake of 9,900 shares — an estimated $62K sold.

Royce & Associates first reported a position in ZAGG in Q2 2013 and held it in 25 quarters. The position peaked at $7.04M in Q1 2015. 102 funds tracked by Wall St. Rank hold ZAGG as of Q4 2019.

  • Royce & Associates reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q4 2019 after selling out during the quarter.
  • Royce & Associates sold 9,900 ZAGG Inc Common Stock (Delaware) shares in Q4 2019, an estimated $62K.
  • Royce & Associates first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 25 quarters.
  • Royce & Associates's ZAGG Inc Common Stock (Delaware) position peaked at $7.04M in Q1 2015.
  • 102 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2019.

Based on Royce & Associates's 13F filing for Q4 2019, filed 6 Feb 2020.