AllianceBernstein
ZAGG

AllianceBernstein’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

AllianceBernstein’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
Q2 		– Sell
-22,900
Closed -$71K – 3298
2020
Q1 		$71K Hold
22,900
– – ﹤0.01% 3018
2019
Q4 		$186K Sell
22,900
-4,900
-18% -$36.4K ﹤0.01% 2938
2019
Q3 		$174K Buy
27,800
+8,200
+42% +$53K ﹤0.01% 2975
2019
Q2 		$136K Sell
19,600
-1,200
-6% -$9.03K ﹤0.01% 3032
2019
Q1 		$189K Sell
20,800
-700
-3% -$7.67K ﹤0.01% 2916
2018
Q4 		$210K Hold
21,500
– – ﹤0.01% 2876
2018
Q3 		$317K Hold
21,500
– – ﹤0.01% 2827
2018
Q2 		$372K Buy
21,500
+200
+0.9% +$2.87K ﹤0.01% 2725
2018
Q1 		$260K Buy
21,300
+5,500
+35% +$85.6K ﹤0.01% 2749
2017
Q4 		$292K Sell
15,800
-2,100
-12% -$39.3K ﹤0.01% 2723
2017
Q3 		$282K Sell
17,900
-1,600
-8% -$17.6K ﹤0.01% 2794
2017
Q2 		$169K Buy
+19,500
New +$155K ﹤0.01% 3033
2016
Q4 		– Sell
-10,400
Closed -$84K – 3049
2016
Q3 		$84K Hold
10,400
– – ﹤0.01% 2940
2016
Q2 		$55K Buy
+10,400
New +$68.2K ﹤0.01% 2943
2014
Q2 		– Sell
-56
Closed – – 3709
2014
Q1 		$0 Sell
56
-233
-81% -$1.02K ﹤0.01% 3705
2013
Q4 		$1K Sell
289
-2,272
-89% -$9.74K ﹤0.01% 3388
2013
Q3 		$12K Sell
2,561
-116
-4% -$559 ﹤0.01% 3144
2013
Q2 		$14K Buy
+2,677
New +$15.7K ﹤0.01% 3102

Other funds holding ZAGG

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AllianceBernstein's ZAGG Position: Q2 2020 in Review

AllianceBernstein sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2020, closing a stake of 22,900 shares — an estimated $71K sold.

AllianceBernstein first reported a position in ZAGG in Q2 2013 and held it in 18 quarters. The position peaked at $372K in Q2 2018. 80 funds tracked by Wall St. Rank hold ZAGG as of Q2 2020.

  • AllianceBernstein reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2020 after selling out during the quarter.
  • AllianceBernstein sold 22,900 ZAGG Inc Common Stock (Delaware) shares in Q2 2020, an estimated $71K.
  • AllianceBernstein first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 18 quarters.
  • AllianceBernstein's ZAGG Inc Common Stock (Delaware) position peaked at $372K in Q2 2018.
  • 80 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2020.

Based on AllianceBernstein's 13F filing for Q2 2020, filed 13 Aug 2020.