SFM
ZAGG

Systematic Financial Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Systematic Financial 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 		– Sell
-364,200
Closed -$1.13M – 569
2020
Q1 		$1.13M Sell
364,200
-56,900
-14% -$371K 0.07% 147
2019
Q4 		$3.42M Buy
421,100
+17,600
+4% +$131K 0.13% 140
2019
Q3 		$2.53M Buy
+403,500
New +$2.61M 0.11% 144
2019
Q2 		– Sell
-105,850
Closed -$960K – 682
2019
Q1 		$960K Sell
105,850
-12,640
-11% -$138K 0.03% 515
2018
Q4 		$1.16M Buy
118,490
+7,505
+7% +$84.7K 0.04% 357
2018
Q3 		$1.64M Buy
110,985
+3,050
+3% +$48.5K 0.04% 299
2018
Q2 		$1.87M Buy
+107,935
New +$1.55M 0.05% 279
2017
Q4 		– Sell
-36,965
Closed -$582K – 677
2017
Q3 		$582K Buy
+36,965
New +$406K 0.01% 575
2016
Q2 		– Sell
-146,115
Closed -$1.32M – 659
2016
Q1 		$1.32M Buy
146,115
+445
+0.3% +$4.26K 0.02% 500
2015
Q4 		$1.59M Sell
145,670
-160,560
-52% -$1.53M 0.02% 472
2015
Q3 		$2.08M Buy
+306,230
New +$2.3M 0.02% 441
2015
Q2 		– Sell
-378,515
Closed -$3.28M – 750
2015
Q1 		$3.28M Buy
378,515
+6,065
+2% +$44.5K 0.03% 369
2014
Q4 		$2.53M Buy
+372,450
New +$2.18M 0.02% 388

Other funds holding ZAGG

ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Systematic Financial Management's ZAGG Position: Q2 2020 in Review

Systematic Financial Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2020, closing a stake of 364,200 shares — an estimated $1.13M sold.

Systematic Financial Management first reported a position in ZAGG in Q4 2014 and held it in 13 quarters. The position peaked at $3.42M in Q4 2019. 80 funds tracked by Wall St. Rank hold ZAGG as of Q2 2020.

  • Systematic Financial Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2020 after selling out during the quarter.
  • Systematic Financial Management sold 364,200 ZAGG Inc Common Stock (Delaware) shares in Q2 2020, an estimated $1.13M.
  • Systematic Financial Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2014 and held it in 13 quarters.
  • Systematic Financial Management's ZAGG Inc Common Stock (Delaware) position peaked at $3.42M in Q4 2019.
  • 80 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2020.

Based on Systematic Financial Management's 13F filing for Q2 2020, filed 13 Aug 2020.