Allianz Asset Management
ZAGG

Allianz Asset Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Allianz Asset 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
Q4 		– Sell
-27,903
Closed -$175K – 2902
2019
Q3 		$175K Sell
27,903
-75
-0.3% -$485 ﹤0.01% 2646
2019
Q2 		$194K Sell
27,978
-63,666
-69% -$479K ﹤0.01% 2610
2019
Q1 		$832K Sell
91,644
-20,139
-18% -$221K ﹤0.01% 2160
2018
Q4 		$1.09M Buy
111,783
+1,704
+2% +$19.2K ﹤0.01% 1992
2018
Q3 		$1.62M Buy
110,079
+27,018
+33% +$430K ﹤0.01% 2030
2018
Q2 		$1.44M Buy
+83,061
New +$1.19M ﹤0.01% 2087
2018
Q1 		– Sell
-28,974
Closed -$534K – 2788
2017
Q4 		$534K Sell
28,974
-7,530
-21% -$141K ﹤0.01% 2401
2017
Q3 		$575K Hold
36,504
– – ﹤0.01% 2378
2017
Q2 		$318K Sell
36,504
-30,230
-45% -$241K ﹤0.01% 2501
2017
Q1 		$480K Sell
66,734
-11,743
-15% -$78.8K ﹤0.01% 2404
2016
Q4 		$557K Sell
78,477
-14,848
-16% -$105K ﹤0.01% 2353
2016
Q3 		$720K Buy
93,325
+39,851
+75% +$279K ﹤0.01% 2292
2016
Q2 		$281K Sell
53,474
-153,919
-74% -$1.01M ﹤0.01% 2444
2016
Q1 		$1.87M Buy
207,393
+46,912
+29% +$449K ﹤0.01% 1846
2015
Q4 		$1.75M Buy
+160,481
New +$1.53M ﹤0.01% 1757

Other funds holding ZAGG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.9T AUM 41.92% 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 $462M AUM 40.76% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Allianz Asset Management's ZAGG Position: Q4 2019 in Review

Allianz Asset Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q4 2019, closing a stake of 27,903 shares — an estimated $175K sold.

Allianz Asset Management first reported a position in ZAGG in Q4 2015 and held it in 15 quarters. The position peaked at $1.87M in Q1 2016. 102 funds tracked by Wall St. Rank hold ZAGG as of Q4 2019.

  • Allianz Asset Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q4 2019 after selling out during the quarter.
  • Allianz Asset Management sold 27,903 ZAGG Inc Common Stock (Delaware) shares in Q4 2019, an estimated $175K.
  • Allianz Asset Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2015 and held it in 15 quarters.
  • Allianz Asset Management's ZAGG Inc Common Stock (Delaware) position peaked at $1.87M in Q1 2016.
  • 102 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2019.

Based on Allianz Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.