SCP
ZAGG

Seizert Capital Partners’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Seizert Capital 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
2019
Q3 		– Sell
-37,677
Closed -$262K – 224
2019
Q2 		$262K Sell
37,677
-3,075
-8% -$23.1K 0.01% 193
2019
Q1 		$370K Hold
40,752
– – 0.02% 182
2018
Q4 		$399K Hold
40,752
– – 0.02% 171
2018
Q3 		$601K Sell
40,752
-2,228
-5% -$35.4K 0.02% 152
2018
Q2 		$524K Hold
42,980
– – 0.02% 150
2018
Q1 		$524K Buy
42,980
+24,255
+130% +$378K 0.02% 150
2017
Q4 		$345K Sell
18,725
-225,883
-92% -$4.23M 0.01% 168
2017
Q3 		$3.85M Sell
244,608
-56,391
-19% -$619K 0.14% 76
2017
Q2 		$2.6M Buy
300,999
+7,989
+3% +$63.7K 0.09% 105
2017
Q1 		$2.11M Sell
293,010
-347,057
-54% -$2.33M 0.07% 116
2016
Q4 		$4.54M Buy
640,067
+110,531
+21% +$781K 0.16% 78
2016
Q3 		$4.29M Buy
529,536
+401,719
+314% +$2.81M 0.16% 75
2016
Q2 		$671K Buy
127,817
+76,736
+150% +$504K 0.03% 147
2016
Q1 		$460K Buy
51,081
+400
+0.8% +$3.83K 0.02% 174
2015
Q4 		$554K Buy
+50,681
New +$482K 0.02% 168

Other funds holding ZAGG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Seizert Capital Partners's ZAGG Position: Q3 2019 in Review

Seizert Capital Partners sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q3 2019, closing a stake of 37,677 shares — an estimated $262K sold.

Seizert Capital Partners first reported a position in ZAGG in Q4 2015 and held it in 15 quarters. The position peaked at $4.54M in Q4 2016. 97 funds tracked by Wall St. Rank hold ZAGG as of Q3 2019.

  • Seizert Capital Partners reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q3 2019 after selling out during the quarter.
  • Seizert Capital Partners sold 37,677 ZAGG Inc Common Stock (Delaware) shares in Q3 2019, an estimated $262K.
  • Seizert Capital Partners first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2015 and held it in 15 quarters.
  • Seizert Capital Partners's ZAGG Inc Common Stock (Delaware) position peaked at $4.54M in Q4 2016.
  • 97 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q3 2019.

Based on Seizert Capital Partners's 13F filing for Q3 2019, filed 7 Nov 2019.