Wellington Management Group’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Wellington Management Group’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 Q3	–	Sell	-76,041	Closed	-$1.31M	–	2365
2018 Q2	$1.31M	Hold	76,041	–	–	﹤0.01%	1826
2018 Q1	$928K	Hold	76,041	–	–	﹤0.01%	1912
2017 Q4	$1.4M	Sell	76,041 -392,434	-84%	-$7.34M	﹤0.01%	1824
2017 Q3	$7.38M	Sell	468,475 -38,525	-8%	-$423K	﹤0.01%	1364
2017 Q2	$4.39M	Buy	507,000 +175,400	+53%	+$1.4M	﹤0.01%	1474
2017 Q1	$2.39M	Sell	331,600 -127,800	-28%	-$858K	﹤0.01%	1699
2016 Q4	$3.26M	Hold	459,400	–	–	﹤0.01%	1550
2016 Q3	$3.72M	Buy	+459,400	New	+$3.21M	﹤0.01%	1477
2016 Q2	–	Sell	-124,882	Closed	-$1.13M	–	2214
2016 Q1	$1.13M	Buy	124,882 +84,408	+209%	+$808K	﹤0.01%	1764
2015 Q4	$443K	Buy	40,474 +17,467	+76%	+$166K	﹤0.01%	1998
2015 Q3	$156K	Buy	+23,007	New	+$173K	﹤0.01%	2134
2014 Q2	–	Sell	-642,800	Closed	-$2.97M	–	2266
2014 Q1	$2.97M	Buy	+642,800	New	+$2.8M	﹤0.01%	1603

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

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

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

PRCP

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

Wellington Management Group's ZAGG Position: Q3 2018 in Review

Wellington Management Group sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q3 2018, closing a stake of 76,041 shares — an estimated $1.31M sold.

Wellington Management Group first reported a position in ZAGG in Q1 2014 and held it in 12 quarters. The position peaked at $7.38M in Q3 2017. 142 funds tracked by Wall St. Rank hold ZAGG as of Q3 2018.

Wellington Management Group reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q3 2018 after selling out during the quarter.
Wellington Management Group sold 76,041 ZAGG Inc Common Stock (Delaware) shares in Q3 2018, an estimated $1.31M.
Wellington Management Group first reported a position in ZAGG Inc Common Stock (Delaware) in Q1 2014 and held it in 12 quarters.
Wellington Management Group's ZAGG Inc Common Stock (Delaware) position peaked at $7.38M in Q3 2017.
142 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q3 2018.

Based on Wellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.