AIMCA
ZAGG

Alberta Investment Management Corp (AIMCo)’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2020
Q1 		– Sell
-85,200
Closed -$691K – 1085
2019
Q4 		$691K Buy
85,200
+42,600
+100% +$316K 0.01% 736
2019
Q3 		$267K Hold
42,600
– – ﹤0.01% 828
2019
Q2 		$296K Hold
42,600
– – ﹤0.01% 834
2019
Q1 		$386K Buy
+42,600
New +$467K ﹤0.01% 795

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
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 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
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s ZAGG Position: Q1 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2020, closing a stake of 85,200 shares — an estimated $691K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ZAGG in Q1 2019 and held it in 4 quarters. The position peaked at $691K in Q4 2019. 89 funds tracked by Wall St. Rank hold ZAGG as of Q1 2020.

  • Alberta Investment Management Corp (AIMCo) reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2020 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 85,200 ZAGG Inc Common Stock (Delaware) shares in Q1 2020, an estimated $691K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in ZAGG Inc Common Stock (Delaware) in Q1 2019 and held it in 4 quarters.
  • Alberta Investment Management Corp (AIMCo)'s ZAGG Inc Common Stock (Delaware) position peaked at $691K in Q4 2019.
  • 89 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2020, filed 8 May 2020.