UFF
ZAGG

USA Financial Formulas’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

USA Financial Formulas’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
Q4 		– Sell
-42,230
Closed -$731K – 431
2018
Q3 		$731K Buy
42,230
+18,498
+78% +$294K 0.19% 88
2018
Q2 		$290K Hold
23,732
– – 0.07% 247
2018
Q1 		$290K Sell
23,732
-45,444
-66% -$707K 0.07% 248
2017
Q4 		$1.28M Buy
+69,176
New +$1.29M 0.3% 76

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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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

USA Financial Formulas's ZAGG Position: Q4 2018 in Review

USA Financial Formulas sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q4 2018, closing a stake of 42,230 shares — an estimated $731K sold.

USA Financial Formulas first reported a position in ZAGG in Q4 2017 and held it in 4 quarters. The position peaked at $1.28M in Q4 2017. 141 funds tracked by Wall St. Rank hold ZAGG as of Q4 2018.

  • USA Financial Formulas reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q4 2018 after selling out during the quarter.
  • USA Financial Formulas sold 42,230 ZAGG Inc Common Stock (Delaware) shares in Q4 2018, an estimated $731K.
  • USA Financial Formulas first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2017 and held it in 4 quarters.
  • USA Financial Formulas's ZAGG Inc Common Stock (Delaware) position peaked at $1.28M in Q4 2017.
  • 141 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2018.

Based on USA Financial Formulas's 13F filing for Q4 2018, filed 14 Feb 2019.