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

Stone Ridge 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 Q4	–	Sell	-18,899	Closed	-$118K	–	1082
2019 Q3	$118K	Sell	18,899 -20,400	-52%	-$132K	0.01%	1030
2019 Q2	$274K	Sell	39,299 -17,108	-30%	-$129K	0.02%	947
2019 Q1	$512K	Sell	56,407 -16,545	-23%	-$181K	0.03%	709
2018 Q4	$713K	Buy	72,952 +21,119	+41%	+$238K	0.04%	590
2018 Q3	$765K	Buy	51,833 +10,929	+27%	+$174K	0.04%	619
2018 Q2	$708K	Buy	40,904 +1,960	+5%	+$28.2K	0.04%	608
2018 Q1	$475K	Buy	38,944 +700	+2%	+$10.9K	0.03%	810
2017 Q4	$706K	Buy	+38,244	New	+$715K	0.04%	583

Other funds holding ZAGG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACM

AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return

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

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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Stone Ridge Asset Management's ZAGG Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q4 2019, closing a stake of 18,899 shares — an estimated $118K sold.

Stone Ridge Asset Management first reported a position in ZAGG in Q4 2017 and held it in 8 quarters. The position peaked at $765K in Q3 2018. 102 funds tracked by Wall St. Rank hold ZAGG as of Q4 2019.

Stone Ridge Asset Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 18,899 ZAGG Inc Common Stock (Delaware) shares in Q4 2019, an estimated $118K.
Stone Ridge Asset Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's ZAGG Inc Common Stock (Delaware) position peaked at $765K in Q3 2018.
102 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.