Bank of New York Mellon’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-150,368
| Closed | -$627K | – | 4394 |
|
|
2020
Q4 | $627K | Buy |
150,368
+9,058
| +6% | +$31.7K | ﹤0.01% | 3501 |
|
|
2020
Q3 | $396K | Sell |
141,310
-648
| -0.5% | -$2.03K | ﹤0.01% | 3601 |
|
|
2020
Q2 | $446K | Sell |
141,958
-86,510
| -38% | -$272K | ﹤0.01% | 3537 |
|
|
2020
Q1 | $710K | Sell |
228,468
-2,054
| -0.9% | -$13.4K | ﹤0.01% | 3196 |
|
|
2019
Q4 | $1.87M | Sell |
230,522
-61,350
| -21% | -$456K | ﹤0.01% | 2854 |
|
|
2019
Q3 | $1.83M | Sell |
291,872
-9,884
| -3% | -$63.9K | ﹤0.01% | 2797 |
|
|
2019
Q2 | $2.1M | Buy |
301,756
+11,275
| +4% | +$84.9K | ﹤0.01% | 2772 |
|
|
2019
Q1 | $2.63M | Sell |
290,481
-3,987
| -1% | -$43.7K | ﹤0.01% | 2641 |
|
|
2018
Q4 | $2.88M | Sell |
294,468
-58,141
| -16% | -$656K | ﹤0.01% | 2561 |
|
|
2018
Q3 | $5.2M | Buy |
352,609
+57,735
| +20% | +$918K | ﹤0.01% | 2390 |
|
|
2018
Q2 | $5.1M | Buy |
294,874
+62,518
| +27% | +$898K | ﹤0.01% | 2379 |
|
|
2018
Q1 | $2.83M | Sell |
232,356
-55,038
| -19% | -$857K | ﹤0.01% | 2632 |
|
|
2017
Q4 | $5.3M | Buy |
287,394
+895
| +0.3% | +$16.7K | ﹤0.01% | 2334 |
|
|
2017
Q3 | $4.51M | Buy |
286,499
+77,577
| +37% | +$851K | ﹤0.01% | 2381 |
|
|
2017
Q2 | $1.81M | Sell |
208,922
-11,949
| -5% | -$95.3K | ﹤0.01% | 2908 |
|
|
2017
Q1 | $1.59M | Buy |
220,871
+3,106
| +1% | +$20.9K | ﹤0.01% | 2991 |
|
|
2016
Q4 | $1.55M | Buy |
217,765
+220
| +0.1% | +$1.55K | ﹤0.01% | 3017 |
|
|
2016
Q3 | $1.76M | Sell |
217,545
-15,148
| -7% | -$106K | ﹤0.01% | 2833 |
|
|
2016
Q2 | $1.22M | Sell |
232,693
-7,579
| -3% | -$49.7K | ﹤0.01% | 3020 |
|
|
2016
Q1 | $2.17M | Buy |
240,272
+6,663
| +3% | +$63.8K | ﹤0.01% | 2610 |
|
|
2015
Q4 | $2.56M | Buy |
233,609
+21,896
| +10% | +$208K | ﹤0.01% | 2569 |
|
|
2015
Q3 | $1.44M | Buy |
211,713
+36,194
| +21% | +$272K | ﹤0.01% | 2948 |
|
|
2015
Q2 | $1.39M | Buy |
175,519
+81,707
| +87% | +$731K | ﹤0.01% | 3150 |
|
|
2015
Q1 | $814K | Buy |
93,812
+16,791
| +22% | +$123K | ﹤0.01% | 3405 |
|
|
2014
Q4 | $523K | Buy |
77,021
+18,946
| +33% | +$111K | ﹤0.01% | 3604 |
|
|
2014
Q3 | $324K | Sell |
58,075
-1,896
| -3% | -$10.8K | ﹤0.01% | 3763 |
|
|
2014
Q2 | $326K | Sell |
59,971
-106,980
| -64% | -$494K | ﹤0.01% | 3718 |
|
|
2014
Q1 | $771K | Buy |
166,951
+1,345
| +0.8% | +$5.87K | ﹤0.01% | 3410 |
|
|
2013
Q4 | $720K | Buy |
165,606
+7,602
| +5% | +$32.6K | ﹤0.01% | 3450 |
|
|
2013
Q3 | $711K | Buy |
158,004
+8,419
| +6% | +$40.6K | ﹤0.01% | 3409 |
|
|
2013
Q2 | $801K | Buy |
+149,585
| New | +$878K | ﹤0.01% | 3301 |
|
Other funds holding ZAGG
Bank of New York Mellon's ZAGG Position: Q1 2021 in Review
Bank of New York Mellon sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2021, closing a stake of 150,368 shares — an estimated $627K sold.
Bank of New York Mellon first reported a position in ZAGG in Q2 2013 and held it in 31 quarters. The position peaked at $5.3M in Q4 2017. 2 funds tracked by Wall St. Rank hold ZAGG as of Q1 2021.
- Bank of New York Mellon reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2021 after selling out during the quarter.
- Bank of New York Mellon sold 150,368 ZAGG Inc Common Stock (Delaware) shares in Q1 2021, an estimated $627K.
- Bank of New York Mellon first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 31 quarters.
- Bank of New York Mellon's ZAGG Inc Common Stock (Delaware) position peaked at $5.3M in Q4 2017.
- 2 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2021.
Based on Bank of New York Mellon's 13F filing for Q1 2021, filed 13 May 2021.