Thompson Siegel & Walmsley’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Thompson Siegel & Walmsley’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	-1,575	Closed	-$5K	–	717
2020 Q1	$5K	Sell	1,575 -154,472	-99%	-$1.01M	﹤0.01%	600
2019 Q4	$1.27M	Sell	156,047 -20,442	-12%	-$152K	0.02%	238
2019 Q3	$1.11M	Buy	176,489 +3,186	+2%	+$20.6K	0.02%	245
2019 Q2	$1.21M	Sell	173,303 -4,989	-3%	-$37.6K	0.02%	248
2019 Q1	$1.62M	Sell	178,292 -18,147	-9%	-$199K	0.02%	228
2018 Q4	$1.92M	Buy	196,439 +48,064	+32%	+$542K	0.03%	199
2018 Q3	$2.19M	Sell	148,375 -38,428	-21%	-$611K	0.03%	237
2018 Q2	$3.23M	Sell	186,803 -358,768	-66%	-$5.15M	0.04%	224
2018 Q1	$6.66M	Buy	545,571 +543,471	+25,880%	+$8.46M	0.08%	202
2017 Q4	$39K	Hold	2,100	–	–	﹤0.01%	576
2017 Q3	$33K	Hold	2,100	–	–	﹤0.01%	582
2017 Q2	$18K	Hold	2,100	–	–	﹤0.01%	666
2017 Q1	$15K	Hold	2,100	–	–	﹤0.01%	667
2016 Q4	$15K	Hold	2,100	–	–	﹤0.01%	621
2016 Q3	$17K	Hold	2,100	–	–	﹤0.01%	597
2016 Q2	$11K	Hold	2,100	–	–	﹤0.01%	623
2016 Q1	$19K	Buy	+2,100	New	+$20.1K	﹤0.01%	534

Other funds holding ZAGG

ACM

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Thompson Siegel & Walmsley's ZAGG Position: Q2 2020 in Review

Thompson Siegel & Walmsley sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2020, closing a stake of 1,575 shares — an estimated $5K sold.

Thompson Siegel & Walmsley first reported a position in ZAGG in Q1 2016 and held it in 17 quarters. The position peaked at $6.66M in Q1 2018. 80 funds tracked by Wall St. Rank hold ZAGG as of Q2 2020.

Thompson Siegel & Walmsley reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2020 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,575 ZAGG Inc Common Stock (Delaware) shares in Q2 2020, an estimated $5K.
Thompson Siegel & Walmsley first reported a position in ZAGG Inc Common Stock (Delaware) in Q1 2016 and held it in 17 quarters.
Thompson Siegel & Walmsley's ZAGG Inc Common Stock (Delaware) position peaked at $6.66M in Q1 2018.
80 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2020, filed 11 Aug 2020.