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

Signia Capital 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
2020 Q2	$1.47M	Sell	466,650 -23,697	-5%	-$74.4K	2.63%	17
2020 Q1	$1.52M	Sell	490,347 -106,038	-18%	-$691K	3.26%	15
2019 Q4	$4.84M	Buy	596,385 +195,613	+49%	+$1.45M	4.7%	12
2019 Q3	$2.51M	Buy	400,772 +115,810	+41%	+$749K	2.8%	21
2019 Q2	$1.98M	Sell	284,962 -84,580	-23%	-$637K	2.47%	24
2019 Q1	$3.35M	Buy	369,542 +188,051	+104%	+$2.06M	4.06%	11
2018 Q4	$1.77M	Buy	+181,491	New	+$2.05M	2.06%	22

Other funds holding ZAGG

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Signia Capital Management's ZAGG Position: Q2 2020 in Review

Signia Capital Management reduced its ZAGG Inc Common Stock (Delaware) (ZAGG) stake by 4.8% in Q2 2020, selling an estimated $74.4K and leaving 466,650 shares worth $1.47M. The position accounts for 2.63% of the portfolio, ranked #17.

Signia Capital Management first reported a position in ZAGG in Q4 2018 and has held it in 7 quarters since. The position peaked at $4.84M in Q4 2019. 80 funds tracked by Wall St. Rank hold ZAGG as of Q2 2020.

Signia Capital Management held 466,650 shares of ZAGG Inc Common Stock (Delaware) worth $1.47M as of Q2 2020.
Signia Capital Management sold 23,697 ZAGG Inc Common Stock (Delaware) shares in Q2 2020, an estimated $74.4K.
ZAGG Inc Common Stock (Delaware) made up 2.63% of Signia Capital Management's portfolio in Q2 2020, its #17 holding.
Signia Capital Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2018 and has held it in 7 quarters since.
Signia Capital Management's ZAGG Inc Common Stock (Delaware) position peaked at $4.84M in Q4 2019.
80 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2020.

Based on Signia Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.