WMSA
ZAGG

Weiss Multi-Strategy Advisers’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-66,727
Closed -$541K – 694
2019
Q4 		$541K Buy
+66,727
New +$495K 0.01% 534
2015
Q2 		– Sell
-10,200
Closed -$88K – 561
2015
Q1 		$88K Buy
+10,200
New +$74.8K ﹤0.01% 423

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
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
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 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
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ZAGG Position: Q1 2020 in Review

Weiss Multi-Strategy Advisers sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2020, closing a stake of 66,727 shares — an estimated $541K sold.

Weiss Multi-Strategy Advisers first reported a position in ZAGG in Q1 2015 and held it in 2 quarters. The position peaked at $541K in Q4 2019. 89 funds tracked by Wall St. Rank hold ZAGG as of Q1 2020.

  • Weiss Multi-Strategy Advisers reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2020 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 66,727 ZAGG Inc Common Stock (Delaware) shares in Q1 2020, an estimated $541K.
  • Weiss Multi-Strategy Advisers first reported a position in ZAGG Inc Common Stock (Delaware) in Q1 2015 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's ZAGG Inc Common Stock (Delaware) position peaked at $541K in Q4 2019.
  • 89 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2020, filed 15 May 2020.