ACM
ZAGG

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

AREX 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
Q4 		– Sell
-2,278,332
Closed -$6.38M – 12
2020
Q3 		$6.38M Hold
2,278,332
– – 4.1% 6
2020
Q2 		$7.15M Hold
2,278,332
– – 7.23% 6
2020
Q1 		$7.09M Buy
2,278,332
+215,514
+10% +$1.41M 8.3% 5
2019
Q4 		$16.7M Buy
+2,062,818
New +$15.3M 11.1% 2

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

AREX Capital Management's ZAGG Position: Q4 2020 in Review

AREX Capital Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q4 2020, closing a stake of 2,278,332 shares — an estimated $6.38M sold.

AREX Capital Management first reported a position in ZAGG in Q4 2019 and held it in 4 quarters. The position peaked at $16.7M in Q4 2019. 78 funds tracked by Wall St. Rank hold ZAGG as of Q4 2020.

  • AREX Capital Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q4 2020 after selling out during the quarter.
  • AREX Capital Management sold 2,278,332 ZAGG Inc Common Stock (Delaware) shares in Q4 2020, an estimated $6.38M.
  • AREX Capital Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2019 and held it in 4 quarters.
  • AREX Capital Management's ZAGG Inc Common Stock (Delaware) position peaked at $16.7M in Q4 2019.
  • 78 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2020.

Based on AREX Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.