SO
ZAGG

STRS Ohio’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

STRS Ohio’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
2018
Q3 		– Sell
-45,800
Closed -$728K – 2211
2018
Q2 		$792K Buy
45,800
+6,100
+15% +$87.6K ﹤0.01% 1074
2018
Q1 		$484K Buy
39,700
+1,300
+3% +$20.2K ﹤0.01% 1334
2017
Q4 		$708K Sell
38,400
-6,900
-15% -$129K ﹤0.01% 1111
2017
Q3 		$713K Sell
45,300
-16,200
-26% -$178K ﹤0.01% 1143
2017
Q2 		$531K Buy
61,500
+38,800
+171% +$309K ﹤0.01% 1320
2017
Q1 		$163K Buy
22,700
+19,400
+588% +$130K ﹤0.01% 1560
2016
Q4 		$23K Hold
3,300
– – ﹤0.01% 1852
2016
Q3 		$26K Sell
3,300
-24,400
-88% -$171K ﹤0.01% 1827
2016
Q2 		$145K Buy
27,700
+2,100
+8% +$13.8K ﹤0.01% 1633
2016
Q1 		$230K Sell
25,600
-2,100
-8% -$20.1K ﹤0.01% 1480
2015
Q4 		$303K Buy
+27,700
New +$263K ﹤0.01% 1427

Other funds holding ZAGG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

STRS Ohio's ZAGG Position: Q3 2018 in Review

STRS Ohio sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q3 2018, closing a stake of 45,800 shares — an estimated $728K sold.

STRS Ohio first reported a position in ZAGG in Q4 2015 and held it in 11 quarters. The position peaked at $792K in Q2 2018. 142 funds tracked by Wall St. Rank hold ZAGG as of Q3 2018.

  • STRS Ohio reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q3 2018 after selling out during the quarter.
  • STRS Ohio sold 45,800 ZAGG Inc Common Stock (Delaware) shares in Q3 2018, an estimated $728K.
  • STRS Ohio first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2015 and held it in 11 quarters.
  • STRS Ohio's ZAGG Inc Common Stock (Delaware) position peaked at $792K in Q2 2018.
  • 142 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q3 2018.

Based on STRS Ohio's 13F filing for Q3 2018, filed 19 Oct 2018.