AQR Capital Management
ZAGG

AQR Capital Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

AQR Capital 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
2020
Q3 		– Sell
-10,710
Closed -$34K – 2312
2020
Q2 		$34K Buy
+10,710
New +$33.6K ﹤0.01% 2089
2019
Q3 		– Sell
-48,666
Closed -$339K – 2204
2019
Q2 		$339K Sell
48,666
-586,097
-92% -$4.41M ﹤0.01% 1844
2019
Q1 		$5.76M Sell
634,763
-177,700
-22% -$1.95M 0.01% 944
2018
Q4 		$7.95M Sell
812,463
-3,409
-0.4% -$38.5K 0.01% 803
2018
Q3 		$12M Sell
815,872
-410,349
-33% -$6.53M 0.01% 723
2018
Q2 		$21.2M Buy
1,226,221
+17,801
+1% +$256K 0.02% 572
2018
Q1 		$14.7M Buy
1,208,420
+565,061
+88% +$8.8M 0.02% 668
2017
Q4 		$11.9M Buy
643,359
+144,772
+29% +$2.71M 0.01% 733
2017
Q3 		$7.85M Sell
498,587
-87,419
-15% -$959K 0.01% 866
2017
Q2 		$5.07M Buy
586,006
+52,958
+10% +$422K 0.01% 1016
2017
Q1 		$3.84M Sell
533,048
-93,116
-15% -$625K 0.01% 1126
2016
Q4 		$4.45M Sell
626,164
-163,762
-21% -$1.16M 0.01% 1082
2016
Q3 		$6.4M Sell
789,926
-236,001
-23% -$1.65M 0.01% 902
2016
Q2 		$5.39M Buy
1,025,927
+136,614
+15% +$897K 0.01% 885
2016
Q1 		$8.01M Buy
889,313
+189,827
+27% +$1.82M 0.01% 734
2015
Q4 		$7.65M Buy
699,486
+105,800
+18% +$1.01M 0.01% 789
2015
Q3 		$4.03M Buy
593,686
+542,888
+1,069% +$4.08M 0.01% 877
2015
Q2 		$402K Buy
50,798
+29,075
+134% +$260K ﹤0.01% 1872
2015
Q1 		$188K Buy
+21,723
New +$159K ﹤0.01% 2022
2014
Q3 		– Sell
-227,400
Closed -$1.24M – 2623
2014
Q2 		$1.24M Sell
227,400
-7,300
-3% -$33.7K ﹤0.01% 1542
2014
Q1 		$1.08M Sell
234,700
-67,900
-22% -$296K ﹤0.01% 1661
2013
Q4 		$1.32M Buy
302,600
+4,700
+2% +$20.1K ﹤0.01% 1588
2013
Q3 		$1.34M Buy
+297,900
New +$1.44M ﹤0.01% 1501

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

AQR Capital Management's ZAGG Position: Q3 2020 in Review

AQR Capital Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q3 2020, closing a stake of 10,710 shares — an estimated $34K sold.

AQR Capital Management first reported a position in ZAGG in Q3 2013 and held it in 23 quarters. The position peaked at $21.2M in Q2 2018. 70 funds tracked by Wall St. Rank hold ZAGG as of Q3 2020.

  • AQR Capital Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q3 2020 after selling out during the quarter.
  • AQR Capital Management sold 10,710 ZAGG Inc Common Stock (Delaware) shares in Q3 2020, an estimated $34K.
  • AQR Capital Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q3 2013 and held it in 23 quarters.
  • AQR Capital Management's ZAGG Inc Common Stock (Delaware) position peaked at $21.2M in Q2 2018.
  • 70 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q3 2020.

Based on AQR Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.