ZIM
ZAGG

ZPR Investment Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

ZPR Investment 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
-38,395
Closed -$348K – 100
2019
Q1 		$348K Sell
38,395
-4,655
-11% -$51K 0.69% 46
2018
Q4 		$421K Buy
+43,050
New +$486K 0.84% 42
2014
Q1 		– Sell
-286,437
Closed -$1.25M – 51
2013
Q4 		$1.25M Buy
+286,437
New +$1.23M 1.36% 19

Other funds holding ZAGG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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

ZPR Investment Management's ZAGG Position: Q2 2019 in Review

ZPR Investment Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2019, closing a stake of 38,395 shares — an estimated $348K sold.

ZPR Investment Management first reported a position in ZAGG in Q4 2013 and held it in 3 quarters. The position peaked at $1.25M in Q4 2013. 105 funds tracked by Wall St. Rank hold ZAGG as of Q2 2019.

  • ZPR Investment Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2019 after selling out during the quarter.
  • ZPR Investment Management sold 38,395 ZAGG Inc Common Stock (Delaware) shares in Q2 2019, an estimated $348K.
  • ZPR Investment Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2013 and held it in 3 quarters.
  • ZPR Investment Management's ZAGG Inc Common Stock (Delaware) position peaked at $1.25M in Q4 2013.
  • 105 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2019.

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