SIM
ZAGG

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

Spark Investment 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
Q2 		– Sell
-118,100
Closed -$1.07M – 787
2019
Q1 		$1.07M Buy
118,100
+200
+0.2% +$2.19K 0.05% 332
2018
Q4 		$1.15M Buy
117,900
+22,400
+23% +$253K 0.08% 297
2018
Q3 		$1.41M Buy
95,500
+26,231
+38% +$417K 0.08% 324
2018
Q2 		$1.2M Sell
69,269
-178,831
-72% -$2.57M 0.07% 328
2018
Q1 		$3.03M Buy
248,100
+145,300
+141% +$2.26M 0.19% 170
2017
Q4 		$1.9M Hold
102,800
– – 0.1% 276
2017
Q3 		$1.62M Sell
102,800
-83,300
-45% -$914K 0.09% 307
2017
Q2 		$1.61M Sell
186,100
-113,100
-38% -$902K 0.1% 296
2017
Q1 		$2.15M Sell
299,200
-87,400
-23% -$587K 0.14% 234
2016
Q4 		$2.74M Buy
+386,600
New +$2.73M 0.23% 142
2016
Q3 		– Sell
-88,400
Closed -$464K – 915
2016
Q2 		$464K Sell
88,400
-55,900
-39% -$367K 0.04% 471
2016
Q1 		$1.3M Buy
+144,300
New +$1.38M 0.13% 248
2015
Q3 		– Sell
-17,800
Closed -$140K – 790
2015
Q2 		$140K Hold
17,800
– – 0.02% 574
2015
Q1 		$154K Sell
17,800
-32,000
-64% -$235K 0.02% 578
2014
Q4 		$337K Sell
49,800
-13,300
-21% -$77.8K 0.06% 390
2014
Q3 		$350K Sell
63,100
-22,300
-26% -$127K 0.05% 414
2014
Q2 		$463K Sell
85,400
-12,700
-13% -$58.6K 0.07% 371
2014
Q1 		$452K Buy
98,100
+44,400
+83% +$194K 0.07% 378
2013
Q4 		$233K Buy
+53,700
New +$230K 0.04% 467

Other funds holding ZAGG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Spark Investment Management's ZAGG Position: Q2 2019 in Review

Spark Investment Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2019, closing a stake of 118,100 shares — an estimated $1.07M sold.

Spark Investment Management first reported a position in ZAGG in Q4 2013 and held it in 19 quarters. The position peaked at $3.03M in Q1 2018. 105 funds tracked by Wall St. Rank hold ZAGG as of Q2 2019.

  • Spark Investment Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 118,100 ZAGG Inc Common Stock (Delaware) shares in Q2 2019, an estimated $1.07M.
  • Spark Investment Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2013 and held it in 19 quarters.
  • Spark Investment Management's ZAGG Inc Common Stock (Delaware) position peaked at $3.03M in Q1 2018.
  • 105 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.