Bank of Montreal
ZAGG

Bank of Montreal’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Bank of Montreal’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
Q1 		– Sell
-3,472
Closed -$28K – 5012
2019
Q4 		$28K Buy
3,472
+1,012
+41% +$7.51K ﹤0.01% 4132
2019
Q3 		$15K Buy
2,460
+130
+6% +$841 ﹤0.01% 4253
2019
Q2 		$16K Sell
2,330
-9,645
-81% -$72.6K ﹤0.01% 4320
2019
Q1 		$109K Sell
11,975
-1,203
-9% -$13.2K ﹤0.01% 3020
2018
Q4 		$129K Sell
13,178
-1,520
-10% -$17.1K ﹤0.01% 2814
2018
Q3 		$217K Buy
14,698
+702
+5% +$11.2K ﹤0.01% 2693
2018
Q2 		$242K Buy
+13,996
New +$201K ﹤0.01% 2672
2015
Q1 		– Sell
-16,072
Closed -$109K – 4273
2014
Q4 		$109K Buy
+16,072
New +$94K ﹤0.01% 2741
2014
Q3 		– Sell
-770
Closed -$4K – 4571
2014
Q2 		$4K Buy
+770
New +$3.55K ﹤0.01% 4307
2013
Q3 		– Sell
-250
Closed -$1K – 3999
2013
Q2 		$1K Buy
+250
New +$1.47K ﹤0.01% 3616

Other funds holding ZAGG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 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
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal's ZAGG Position: Q1 2020 in Review

Bank of Montreal sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2020, closing a stake of 3,472 shares — an estimated $28K sold.

Bank of Montreal first reported a position in ZAGG in Q2 2013 and held it in 10 quarters. The position peaked at $242K in Q2 2018. 89 funds tracked by Wall St. Rank hold ZAGG as of Q1 2020.

  • Bank of Montreal reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2020 after selling out during the quarter.
  • Bank of Montreal sold 3,472 ZAGG Inc Common Stock (Delaware) shares in Q1 2020, an estimated $28K.
  • Bank of Montreal first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 10 quarters.
  • Bank of Montreal's ZAGG Inc Common Stock (Delaware) position peaked at $242K in Q2 2018.
  • 89 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.