Algert Global’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-68,450
| Closed | -$285K | – | 578 |
|
|
2020
Q4 | $285K | Buy |
+68,450
| New | +$240K | 0.08% | 306 |
|
|
2019
Q2 | – | Sell |
-42,501
| Closed | -$385K | – | 428 |
|
|
2019
Q1 | $385K | Sell |
42,501
-33,617
| -44% | -$368K | 0.22% | 157 |
|
|
2018
Q4 | $744K | Sell |
76,118
-5,480
| -7% | -$61.8K | 0.21% | 168 |
|
|
2018
Q3 | $1.2M | Sell |
81,598
-10,352
| -11% | -$165K | 0.26% | 144 |
|
|
2018
Q2 | $1.59M | Buy |
91,950
+30,208
| +49% | +$434K | 0.33% | 118 |
|
|
2018
Q1 | $753K | Sell |
61,742
-7,700
| -11% | -$120K | 0.15% | 219 |
|
|
2017
Q4 | $1.28M | Sell |
69,442
-39,190
| -36% | -$733K | 0.3% | 140 |
|
|
2017
Q3 | $1.71M | Buy |
+108,632
| New | +$1.19M | 0.39% | 122 |
|
|
2017
Q2 | – | Sell |
-157,794
| Closed | -$1.14M | – | 378 |
|
|
2017
Q1 | $1.14M | Buy |
157,794
+13,660
| +9% | +$91.7K | 0.31% | 143 |
|
|
2016
Q4 | $1.02M | Sell |
144,134
-10,277
| -7% | -$72.6K | 0.29% | 142 |
|
|
2016
Q3 | $1.25M | Buy |
154,411
+82,705
| +115% | +$579K | 0.36% | 100 |
|
|
2016
Q2 | $376K | Sell |
71,706
-146,115
| -67% | -$959K | 0.15% | 249 |
|
|
2016
Q1 | $1.96M | Buy |
+217,821
| New | +$2.08M | 0.74% | 21 |
|
|
2015
Q4 | – | Sell |
-311,054
| Closed | -$2.11M | – | 377 |
|
|
2015
Q3 | $2.11M | Buy |
311,054
+85,503
| +38% | +$643K | 1.17% | 4 |
|
|
2015
Q2 | $1.79M | Sell |
225,551
-102,438
| -31% | -$917K | 0.99% | 10 |
|
|
2015
Q1 | $2.84M | Sell |
327,989
-16,160
| -5% | -$119K | 1.58% | 2 |
|
|
2014
Q4 | $2.34M | Buy |
344,149
+75,504
| +28% | +$442K | 1.38% | 2 |
|
|
2014
Q3 | $1.5M | Hold |
268,645
| – | – | 1.11% | 3 |
|
|
2014
Q2 | $1.46M | Buy |
+268,645
| New | +$1.24M | 0.94% | 6 |
|
Other funds holding ZAGG
Algert Global's ZAGG Position: Q1 2021 in Review
Algert Global sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2021, closing a stake of 68,450 shares — an estimated $285K sold.
Algert Global first reported a position in ZAGG in Q2 2014 and held it in 19 quarters. The position peaked at $2.84M in Q1 2015. 2 funds tracked by Wall St. Rank hold ZAGG as of Q1 2021.
- Algert Global reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2021 after selling out during the quarter.
- Algert Global sold 68,450 ZAGG Inc Common Stock (Delaware) shares in Q1 2021, an estimated $285K.
- Algert Global first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2014 and held it in 19 quarters.
- Algert Global's ZAGG Inc Common Stock (Delaware) position peaked at $2.84M in Q1 2015.
- 2 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2021.
Based on Algert Global's 13F filing for Q1 2021, filed 14 May 2021.