Schroder Investment Management Group’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Schroder Investment Management Group’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 Q1	–	Sell	-183,076	Closed	-$1.49M	–	1422
2019 Q4	$1.49M	Buy	183,076 +180,576	+7,223%	+$1.34M	﹤0.01%	919
2019 Q3	$16K	Buy	+2,500	New	+$16.2K	﹤0.01%	1258
2019 Q2	–	Sell	-279,326	Closed	-$2.53M	–	1263
2019 Q1	$2.53M	Buy	279,326 +210,926	+308%	+$2.31M	﹤0.01%	784
2018 Q4	$669	Buy	68,400 +6,300	+10%	+$71.1K	﹤0.01%	954
2018 Q3	$916K	Buy	+62,100	New	+$987K	﹤0.01%	953
2014 Q4	–	Sell	-10,800	Closed	-$60.3K	–	1511
2014 Q3	$60.3K	Hold	10,800	–	–	﹤0.01%	1256
2014 Q2	$58.6K	Sell	10,800 -165,853	-94%	-$765K	﹤0.01%	1232
2014 Q1	$816K	Sell	176,653 -9,677	-5%	-$42.2K	﹤0.01%	998
2013 Q4	$811K	Buy	186,330 +23,600	+15%	+$101K	﹤0.01%	1056
2013 Q3	$732K	Sell	162,730 -101,770	-38%	-$491K	﹤0.01%	1052
2013 Q2	$1.42M	Buy	+264,500	New	+$1.55M	﹤0.01%	952

Other funds holding ZAGG

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

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

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

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

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 106.29% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group's ZAGG Position: Q1 2020 in Review

Schroder Investment Management Group sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2020, closing a stake of 183,076 shares — an estimated $1.49M sold.

Schroder Investment Management Group first reported a position in ZAGG in Q2 2013 and held it in 11 quarters. The position peaked at $2.53M in Q1 2019. 89 funds tracked by Wall St. Rank hold ZAGG as of Q1 2020.

Schroder Investment Management Group reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2020 after selling out during the quarter.
Schroder Investment Management Group sold 183,076 ZAGG Inc Common Stock (Delaware) shares in Q1 2020, an estimated $1.49M.
Schroder Investment Management Group first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 11 quarters.
Schroder Investment Management Group's ZAGG Inc Common Stock (Delaware) position peaked at $2.53M in Q1 2019.
89 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2020.

Based on Schroder Investment Management Group's 13F filing for Q1 2020, filed 15 May 2020.