SC
ZAGG

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

Sepio Capital’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
Q1 		– Sell
-35,793
Closed -$350K – 332
2018
Q4 		$350K Buy
+35,793
New +$404K 0.03% 207

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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sepio Capital's ZAGG Position: Q1 2019 in Review

Sepio Capital sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2019, closing a stake of 35,793 shares — an estimated $350K sold.

Sepio Capital first reported a position in ZAGG in Q4 2018 and held it in 1 quarter. The position peaked at $350K in Q4 2018. 137 funds tracked by Wall St. Rank hold ZAGG as of Q1 2019.

  • Sepio Capital reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2019 after selling out during the quarter.
  • Sepio Capital sold 35,793 ZAGG Inc Common Stock (Delaware) shares in Q1 2019, an estimated $350K.
  • Sepio Capital first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2018 and held it in 1 quarter.
  • Sepio Capital's ZAGG Inc Common Stock (Delaware) position peaked at $350K in Q4 2018.
  • 137 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2019.

Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.