SSP
ZAGG

Sapphire Star Partners’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Sapphire Star Partners’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
2018
Q4 		– Sell
-33,623
Closed -$496K – 130
2018
Q3 		$496K Buy
33,623
+11,167
+50% +$178K 0.5% 78
2018
Q2 		$389K Buy
22,456
+566
+3% +$8.13K 0.4% 87
2018
Q1 		$266K Buy
+21,890
New +$341K 0.29% 98

Other funds holding ZAGG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Sapphire Star Partners's ZAGG Position: Q4 2018 in Review

Sapphire Star Partners sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q4 2018, closing a stake of 33,623 shares — an estimated $496K sold.

Sapphire Star Partners first reported a position in ZAGG in Q1 2018 and held it in 3 quarters. The position peaked at $496K in Q3 2018. 141 funds tracked by Wall St. Rank hold ZAGG as of Q4 2018.

  • Sapphire Star Partners reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q4 2018 after selling out during the quarter.
  • Sapphire Star Partners sold 33,623 ZAGG Inc Common Stock (Delaware) shares in Q4 2018, an estimated $496K.
  • Sapphire Star Partners first reported a position in ZAGG Inc Common Stock (Delaware) in Q1 2018 and held it in 3 quarters.
  • Sapphire Star Partners's ZAGG Inc Common Stock (Delaware) position peaked at $496K in Q3 2018.
  • 141 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2018.

Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.