WCM
ZAGG

Weld Capital Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Weld Capital Management’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
Q2 		– Sell
-22,470
Closed -$204K – 1014
2019
Q1 		$204K Buy
+22,470
New +$246K 0.04% 593

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Weld Capital Management's ZAGG Position: Q2 2019 in Review

Weld Capital Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2019, closing a stake of 22,470 shares — an estimated $204K sold.

Weld Capital Management first reported a position in ZAGG in Q1 2019 and held it in 1 quarter. The position peaked at $204K in Q1 2019. 105 funds tracked by Wall St. Rank hold ZAGG as of Q2 2019.

  • Weld Capital Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2019 after selling out during the quarter.
  • Weld Capital Management sold 22,470 ZAGG Inc Common Stock (Delaware) shares in Q2 2019, an estimated $204K.
  • Weld Capital Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q1 2019 and held it in 1 quarter.
  • Weld Capital Management's ZAGG Inc Common Stock (Delaware) position peaked at $204K in Q1 2019.
  • 105 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2019.

Based on Weld Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.