SAM
ZAGG

Shell Asset Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Shell Asset Management’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
-48,534
Closed -$338K – 1271
2019
Q2 		$338K Sell
48,534
-1,109
-2% -$8.35K 0.01% 1039
2019
Q1 		$450K Buy
+49,643
New +$544K 0.01% 952

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

Shell Asset Management's ZAGG Position: Q3 2019 in Review

Shell Asset Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q3 2019, closing a stake of 48,534 shares — an estimated $338K sold.

Shell Asset Management first reported a position in ZAGG in Q1 2019 and held it in 2 quarters. The position peaked at $450K in Q1 2019. 97 funds tracked by Wall St. Rank hold ZAGG as of Q3 2019.

  • Shell Asset Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q3 2019 after selling out during the quarter.
  • Shell Asset Management sold 48,534 ZAGG Inc Common Stock (Delaware) shares in Q3 2019, an estimated $338K.
  • Shell Asset Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q1 2019 and held it in 2 quarters.
  • Shell Asset Management's ZAGG Inc Common Stock (Delaware) position peaked at $450K in Q1 2019.
  • 97 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q3 2019.

Based on Shell Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.