Baird Financial Group
ZAGG

Baird Financial Group’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Baird Financial Group’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
-268,326
Closed -$751K – 1615
2020
Q3 		$751K Sell
268,326
-298,795
-53% -$937K ﹤0.01% 1038
2020
Q2 		$1.78M Buy
567,121
+4,229
+0.8% +$13.3K 0.01% 756
2020
Q1 		$1.75M Buy
562,892
+5,791
+1% +$37.8K 0.01% 719
2019
Q4 		$4.52M Sell
557,101
-61,928
-10% -$460K 0.02% 555
2019
Q3 		$3.88M Buy
619,029
+16,477
+3% +$107K 0.02% 583
2019
Q2 		$4.19M Sell
602,552
-4,497
-0.7% -$33.9K 0.02% 566
2019
Q1 		$5.51M Sell
607,049
-4,940
-0.8% -$54.1K 0.03% 422
2018
Q4 		$5.99M Sell
611,989
-11,076
-2% -$125K 0.04% 389
2018
Q3 		$9.07M Buy
623,065
+19,494
+3% +$310K 0.06% 313
2018
Q2 		$10.4M Buy
603,571
+125,035
+26% +$1.8M 0.07% 287
2018
Q1 		$5.84M Buy
478,536
+8,673
+2% +$135K 0.04% 396
2017
Q4 		$8.67M Sell
469,863
-328,541
-41% -$6.15M 0.06% 310
2017
Q3 		$12.6M Sell
798,404
-29,188
-4% -$320K 0.09% 233
2017
Q2 		$7.16M Sell
827,592
-36,969
-4% -$295K 0.06% 328
2017
Q1 		$6.22M Sell
864,561
-23,397
-3% -$157K 0.05% 347
2016
Q4 		$6.3M Sell
887,958
-46,917
-5% -$332K 0.05% 323
2016
Q3 		$7.57M Buy
+934,875
New +$6.54M 0.07% 288
2015
Q3 		– Sell
-23,250
Closed -$184K – 1343
2015
Q2 		$184K Buy
+23,250
New +$208K ﹤0.01% 1233

Other funds holding ZAGG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $551M AUM 49.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 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 $5.06B AUM 59.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Baird Financial Group's ZAGG Position: Q4 2020 in Review

Baird Financial Group sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q4 2020, closing a stake of 268,326 shares — an estimated $751K sold.

Baird Financial Group first reported a position in ZAGG in Q2 2015 and held it in 18 quarters. The position peaked at $12.6M in Q3 2017. 78 funds tracked by Wall St. Rank hold ZAGG as of Q4 2020.

  • Baird Financial Group reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q4 2020 after selling out during the quarter.
  • Baird Financial Group sold 268,326 ZAGG Inc Common Stock (Delaware) shares in Q4 2020, an estimated $751K.
  • Baird Financial Group first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2015 and held it in 18 quarters.
  • Baird Financial Group's ZAGG Inc Common Stock (Delaware) position peaked at $12.6M in Q3 2017.
  • 78 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2020.

Based on Baird Financial Group's 13F filing for Q4 2020, filed 11 Feb 2021.