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

Bailard’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
2021 Q1	–	Sell	-20,192	Closed	-$84K	–	760
2020 Q4	$84K	Buy	+20,192	New	+$70.7K	﹤0.01%	621
2019 Q1	–	Sell	-13,000	Closed	-$127K	–	605
2018 Q4	$127K	Sell	13,000 -22,000	-63%	-$248K	0.01%	483
2018 Q3	$516K	Hold	35,000	–	–	0.03%	368
2018 Q2	$606K	Buy	+35,000	New	+$503K	0.04%	314
2018 Q1	–	Sell	-19,400	Closed	-$358K	–	520
2017 Q4	$358K	Buy	+19,400	New	+$363K	0.02%	354

Other funds holding ZAGG

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Bailard's ZAGG Position: Q1 2021 in Review

Bailard sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2021, closing a stake of 20,192 shares — an estimated $84K sold.

Bailard first reported a position in ZAGG in Q4 2017 and held it in 5 quarters. The position peaked at $606K in Q2 2018. 2 funds tracked by Wall St. Rank hold ZAGG as of Q1 2021.

Bailard reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2021 after selling out during the quarter.
Bailard sold 20,192 ZAGG Inc Common Stock (Delaware) shares in Q1 2021, an estimated $84K.
Bailard first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2017 and held it in 5 quarters.
Bailard's ZAGG Inc Common Stock (Delaware) position peaked at $606K in Q2 2018.
2 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2021.

Based on Bailard's 13F filing for Q1 2021, filed 13 May 2021.