AG
ZAGG

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

Advisor 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
2019
Q4 		$3K Sell
371
-201
-35% -$1.49K ﹤0.01% 4920
2019
Q3 		$4K Sell
572
-276
-33% -$1.78K ﹤0.01% 4794
2019
Q2 		$6K Hold
848
– – ﹤0.01% 4635
2019
Q1 		$8K Sell
848
-549
-39% -$6.01K ﹤0.01% 4498
2018
Q4 		$14K Buy
1,397
+665
+91% +$7.5K ﹤0.01% 4044
2018
Q3 		$11K Buy
732
+283
+63% +$4.5K ﹤0.01% 4254
2018
Q2 		$8K Buy
449
+50
+13% +$718 ﹤0.01% 4203
2018
Q1 		$5K Sell
399
-3,288
-89% -$51.2K ﹤0.01% 4451
2017
Q4 		$67K Buy
3,687
+2,863
+347% +$53.6K ﹤0.01% 2880
2017
Q3 		$13K Buy
824
+226
+38% +$2.48K ﹤0.01% 3840
2017
Q2 		$5K Sell
598
-4,637
-89% -$37K ﹤0.01% 4269
2017
Q1 		$38K Buy
5,235
+1,230
+31% +$8.26K ﹤0.01% 2934
2016
Q4 		$28K Sell
4,005
-1,658
-29% -$11.7K ﹤0.01% 3025
2016
Q3 		$47K Sell
5,663
-368
-6% -$2.57K ﹤0.01% 2600
2016
Q2 		$31K Buy
+6,031
New +$39.6K ﹤0.01% 2775

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 $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 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 $551M AUM 49.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Advisor Group's ZAGG Position: Q4 2019 in Review

Advisor Group reduced its ZAGG Inc Common Stock (Delaware) (ZAGG) stake by 35% in Q4 2019, selling an estimated $1.49K and leaving 371 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4920.

Advisor Group first reported a position in ZAGG in Q2 2016 and has held it in 15 quarters since. The position peaked at $67K in Q4 2017. 102 funds tracked by Wall St. Rank hold ZAGG as of Q4 2019.

  • Advisor Group held 371 shares of ZAGG Inc Common Stock (Delaware) worth $3K as of Q4 2019.
  • Advisor Group sold 201 ZAGG Inc Common Stock (Delaware) shares in Q4 2019, an estimated $1.49K.
  • ZAGG Inc Common Stock (Delaware) made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4920 holding.
  • Advisor Group first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's ZAGG Inc Common Stock (Delaware) position peaked at $67K in Q4 2017.
  • 102 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.