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

Trexquant Investment’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 Q1	–	Sell	-32,834	Closed	-$321K	–	1435
2018 Q4	$321K	Buy	+32,834	New	+$370K	0.02%	760
2018 Q2	–	Sell	-50,149	Closed	-$612K	–	1362
2018 Q1	$612K	Buy	+50,149	New	+$781K	0.04%	572
2017 Q2	–	Sell	-35,684	Closed	-$257K	–	1310
2017 Q1	$257K	Buy	+35,684	New	+$240K	0.03%	842
2016 Q3	–	Sell	-104,937	Closed	-$551K	–	1101
2016 Q2	$551K	Buy	+104,937	New	+$689K	0.07%	444
2015 Q4	–	Sell	-107,000	Closed	-$726K	–	1368
2015 Q3	$726K	Buy	+107,000	New	+$804K	0.06%	567

Other funds holding ZAGG

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's ZAGG Position: Q1 2019 in Review

Trexquant Investment sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2019, closing a stake of 32,834 shares — an estimated $321K sold.

Trexquant Investment first reported a position in ZAGG in Q3 2015 and held it in 5 quarters. The position peaked at $726K in Q3 2015. 137 funds tracked by Wall St. Rank hold ZAGG as of Q1 2019.

Trexquant Investment reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2019 after selling out during the quarter.
Trexquant Investment sold 32,834 ZAGG Inc Common Stock (Delaware) shares in Q1 2019, an estimated $321K.
Trexquant Investment first reported a position in ZAGG Inc Common Stock (Delaware) in Q3 2015 and held it in 5 quarters.
Trexquant Investment's ZAGG Inc Common Stock (Delaware) position peaked at $726K in Q3 2015.
137 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2019.

Based on Trexquant Investment's 13F filing for Q1 2019, filed 13 May 2019.