SIP
ZAGG

Stoneridge Investment Partners’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Stoneridge Investment Partners’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
2017
Q2 		– Sell
-27,085
Closed -$195K – 334
2017
Q1 		$195K Sell
27,085
-10,188
-27% -$68.4K 0.03% 289
2016
Q4 		$265K Hold
37,273
– – 0.04% 259
2016
Q3 		$302K Sell
37,273
-178
-0.5% -$1.25K 0.04% 234
2016
Q2 		$197K Hold
37,451
– – 0.03% 259
2016
Q1 		$337K Buy
+37,451
New +$358K 0.05% 234

Other funds holding ZAGG

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 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

Stoneridge Investment Partners's ZAGG Position: Q2 2017 in Review

Stoneridge Investment Partners sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2017, closing a stake of 27,085 shares — an estimated $195K sold.

Stoneridge Investment Partners first reported a position in ZAGG in Q1 2016 and held it in 5 quarters. The position peaked at $337K in Q1 2016. 105 funds tracked by Wall St. Rank hold ZAGG as of Q2 2017.

  • Stoneridge Investment Partners reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 27,085 ZAGG Inc Common Stock (Delaware) shares in Q2 2017, an estimated $195K.
  • Stoneridge Investment Partners first reported a position in ZAGG Inc Common Stock (Delaware) in Q1 2016 and held it in 5 quarters.
  • Stoneridge Investment Partners's ZAGG Inc Common Stock (Delaware) position peaked at $337K in Q1 2016.
  • 105 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2017.

Based on Stoneridge Investment Partners's 13F filing for Q2 2017, filed 1 Aug 2017.