YMRC
ZAGG

Yorktown Management & Research Company’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Yorktown Management & Research Company’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
-26,320
Closed -$388K – 362
2018
Q3 		$388K Buy
26,320
+11,393
+76% +$181K 0.11% 191
2018
Q2 		$258K Buy
14,927
+727
+5% +$10.4K 0.07% 307
2018
Q1 		$173K Buy
+14,200
New +$221K 0.05% 366

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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $72.7B AUM 26.4% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Yorktown Management & Research Company's ZAGG Position: Q4 2018 in Review

Yorktown Management & Research Company sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q4 2018, closing a stake of 26,320 shares — an estimated $388K sold.

Yorktown Management & Research Company first reported a position in ZAGG in Q1 2018 and held it in 3 quarters. The position peaked at $388K in Q3 2018. 141 funds tracked by Wall St. Rank hold ZAGG as of Q4 2018.

  • Yorktown Management & Research Company reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q4 2018 after selling out during the quarter.
  • Yorktown Management & Research Company sold 26,320 ZAGG Inc Common Stock (Delaware) shares in Q4 2018, an estimated $388K.
  • Yorktown Management & Research Company first reported a position in ZAGG Inc Common Stock (Delaware) in Q1 2018 and held it in 3 quarters.
  • Yorktown Management & Research Company's ZAGG Inc Common Stock (Delaware) position peaked at $388K in Q3 2018.
  • 141 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2018.

Based on Yorktown Management & Research Company's 13F filing for Q4 2018, filed 8 Feb 2019.