WA
ZAGG

Wasatch Advisors’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Wasatch Advisors’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
Q4 		– Sell
-1,272,165
Closed -$7.98M – 260
2019
Q3 		$7.98M Sell
1,272,165
-182,886
-13% -$1.18M 0.08% 152
2019
Q2 		$10.1M Buy
1,455,051
+180,447
+14% +$1.36M 0.1% 132
2019
Q1 		$11.6M Sell
1,274,604
-208,853
-14% -$2.29M 0.13% 117
2018
Q4 		$14.5M Sell
1,483,457
-101,241
-6% -$1.14M 0.19% 90
2018
Q3 		$23.4M Buy
1,584,698
+120,541
+8% +$1.92M 0.27% 80
2018
Q2 		$25.3M Sell
1,464,157
-742
-0.1% -$10.7K 0.3% 76
2018
Q1 		$17.9M Buy
1,464,899
+705,844
+93% +$11M 0.23% 81
2017
Q4 		$14M Sell
759,055
-559,524
-42% -$10.5M 0.19% 98
2017
Q3 		$20.8M Sell
1,318,579
-51,978
-4% -$570K 0.28% 81
2017
Q2 		$11.9M Buy
1,370,557
+93,551
+7% +$746K 0.17% 105
2017
Q1 		$9.19M Buy
1,277,006
+30,228
+2% +$203K 0.14% 120
2016
Q4 		$8.85M Sell
1,246,778
-215,880
-15% -$1.53M 0.13% 125
2016
Q3 		$11.8M Buy
1,462,658
+805,692
+123% +$5.64M 0.18% 120
2016
Q2 		$3.45M Buy
+656,966
New +$4.31M 0.05% 220

Other funds holding ZAGG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Wasatch Advisors's ZAGG Position: Q4 2019 in Review

Wasatch Advisors sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q4 2019, closing a stake of 1,272,165 shares — an estimated $7.98M sold.

Wasatch Advisors first reported a position in ZAGG in Q2 2016 and held it in 14 quarters. The position peaked at $25.3M in Q2 2018. 102 funds tracked by Wall St. Rank hold ZAGG as of Q4 2019.

  • Wasatch Advisors reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q4 2019 after selling out during the quarter.
  • Wasatch Advisors sold 1,272,165 ZAGG Inc Common Stock (Delaware) shares in Q4 2019, an estimated $7.98M.
  • Wasatch Advisors first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2016 and held it in 14 quarters.
  • Wasatch Advisors's ZAGG Inc Common Stock (Delaware) position peaked at $25.3M in Q2 2018.
  • 102 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2019.

Based on Wasatch Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.