Ameriprise
ZAGG

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

Ameriprise’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
Q4 		– Sell
-61,020
Closed -$170K – 3873
2020
Q3 		$170K Sell
61,020
-161,519
-73% -$507K ﹤0.01% 3573
2020
Q2 		$698K Buy
222,539
+53,294
+31% +$167K ﹤0.01% 3067
2020
Q1 		$526K Sell
169,245
-21,085
-11% -$137K ﹤0.01% 3105
2019
Q4 		$1.54M Sell
190,330
-2,100
-1% -$15.6K ﹤0.01% 2861
2019
Q3 		$1.21M Sell
192,430
-198,735
-51% -$1.29M ﹤0.01% 2942
2019
Q2 		$2.72M Sell
391,165
-46,619
-11% -$351K ﹤0.01% 2577
2019
Q1 		$3.97M Buy
437,784
+81,993
+23% +$898K ﹤0.01% 2371
2018
Q4 		$3.48M Buy
355,791
+49,995
+16% +$564K ﹤0.01% 2355
2018
Q3 		$4.51M Buy
305,796
+36,310
+13% +$577K ﹤0.01% 2403
2018
Q2 		$4.66M Sell
269,486
-24,685
-8% -$355K ﹤0.01% 2295
2018
Q1 		$3.59M Sell
294,171
-89,540
-23% -$1.39M ﹤0.01% 2407
2017
Q4 		$7.08M Buy
383,711
+9,054
+2% +$169K ﹤0.01% 1882
2017
Q3 		$5.9M Buy
374,657
+342,585
+1,068% +$3.76M ﹤0.01% 1977
2017
Q2 		$278K Sell
32,072
-1,855
-5% -$14.8K ﹤0.01% 3448
2017
Q1 		$244K Sell
33,927
-17,102
-34% -$115K ﹤0.01% 3421
2016
Q4 		$361K Sell
51,029
-7,352
-13% -$51.9K ﹤0.01% 3416
2016
Q3 		$473K Sell
58,381
-617
-1% -$4.32K ﹤0.01% 3234
2016
Q2 		$311K Sell
58,998
-441,657
-88% -$2.9M ﹤0.01% 3367
2016
Q1 		$4.51M Buy
500,655
+450,514
+898% +$4.31M ﹤0.01% 2028
2015
Q4 		$548K Buy
50,141
+11,020
+28% +$105K ﹤0.01% 3227
2015
Q3 		$266K Buy
39,121
+21,528
+122% +$162K ﹤0.01% 3533
2015
Q2 		$139K Buy
+17,593
New +$157K ﹤0.01% 3892
2014
Q2 		– Sell
-30,500
Closed -$141K – 5688
2014
Q1 		$141K Buy
30,500
+100
+0.3% +$436 ﹤0.01% 3375
2013
Q4 		$133K Buy
30,400
+28,084
+1,213% +$120K ﹤0.01% 3296
2013
Q3 		$11K Hold
2,316
– – ﹤0.01% 4860
2013
Q2 		$12K Buy
+2,316
New +$13.6K ﹤0.01% 4662

Other funds holding ZAGG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise's ZAGG Position: Q4 2020 in Review

Ameriprise sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q4 2020, closing a stake of 61,020 shares — an estimated $170K sold.

Ameriprise first reported a position in ZAGG in Q2 2013 and held it in 26 quarters. The position peaked at $7.08M in Q4 2017. 78 funds tracked by Wall St. Rank hold ZAGG as of Q4 2020.

  • Ameriprise reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q4 2020 after selling out during the quarter.
  • Ameriprise sold 61,020 ZAGG Inc Common Stock (Delaware) shares in Q4 2020, an estimated $170K.
  • Ameriprise first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 26 quarters.
  • Ameriprise's ZAGG Inc Common Stock (Delaware) position peaked at $7.08M in Q4 2017.
  • 78 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2020.

Based on Ameriprise's 13F filing for Q4 2020, filed 12 Feb 2021.