BlackRock’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 |
-1,019,744
| Closed | -$4.25M | – | 5418 |
|
|
2020
Q4 | $4.25M | Sell |
1,019,744
-76,855
| -7% | -$269K | ﹤0.01% | 3777 |
|
|
2020
Q3 | $3.07M | Buy |
1,096,599
+4,956
| +0.5% | +$15.5K | ﹤0.01% | 3771 |
|
|
2020
Q2 | $3.43M | Sell |
1,091,643
-1,330,212
| -55% | -$4.18M | ﹤0.01% | 3665 |
|
|
2020
Q1 | $7.53M | Buy |
2,421,855
+21,785
| +0.9% | +$142K | ﹤0.01% | 3137 |
|
|
2019
Q4 | $19.5M | Sell |
2,400,070
-161,808
| -6% | -$1.2M | ﹤0.01% | 2899 |
|
|
2019
Q3 | $16.1M | Buy |
2,561,878
+42,995
| +2% | +$278K | ﹤0.01% | 2940 |
|
|
2019
Q2 | $17.5M | Buy |
2,518,883
+137,381
| +6% | +$1.03M | ﹤0.01% | 2919 |
|
|
2019
Q1 | $21.6M | Sell |
2,381,502
-39,195
| -2% | -$429K | ﹤0.01% | 2710 |
|
|
2018
Q4 | $23.7M | Sell |
2,420,697
-127,721
| -5% | -$1.44M | ﹤0.01% | 2634 |
|
|
2018
Q3 | $37.6M | Buy |
2,548,418
+263,141
| +12% | +$4.18M | ﹤0.01% | 2537 |
|
|
2018
Q2 | $39.5M | Buy |
2,285,277
+459,802
| +25% | +$6.6M | ﹤0.01% | 2491 |
|
|
2018
Q1 | $22.3M | Buy |
1,825,475
+13,177
| +0.7% | +$205K | ﹤0.01% | 2701 |
|
|
2017
Q4 | $33.4M | Sell |
1,812,298
-563,234
| -24% | -$10.5M | ﹤0.01% | 2505 |
|
|
2017
Q3 | $37.4M | Buy |
2,375,532
+77,131
| +3% | +$846K | ﹤0.01% | 2458 |
|
|
2017
Q2 | $19.9M | Buy |
2,298,401
+105,702
| +5% | +$843K | ﹤0.01% | 2792 |
|
|
2017
Q1 | $15.8M | Buy |
2,192,699
+2,169,886
| +9,512% | +$14.6M | ﹤0.01% | 2889 |
|
|
2016
Q4 | $162K | Sell |
22,813
-7,787
| -25% | -$55K | ﹤0.01% | 2275 |
|
|
2016
Q3 | $248K | Hold |
30,600
| – | – | ﹤0.01% | 2043 |
|
|
2016
Q2 | $161K | Buy |
30,600
+28,811
| +1,610% | +$189K | ﹤0.01% | 2233 |
|
|
2016
Q1 | $16K | Sell |
1,789
-2,057
| -53% | -$19.7K | ﹤0.01% | 2968 |
|
|
2015
Q4 | $42K | Buy |
3,846
+3,100
| +416% | +$29.5K | ﹤0.01% | 2165 |
|
|
2015
Q3 | $5K | Hold |
746
| – | – | ﹤0.01% | 3037 |
|
|
2015
Q2 | $6K | Buy |
+746
| New | +$6.67K | ﹤0.01% | 3093 |
|
|
2014
Q2 | – | Sell |
-897
| Closed | -$4K | – | 3256 |
|
|
2014
Q1 | $4K | Hold |
897
| – | – | ﹤0.01% | 3096 |
|
|
2013
Q4 | $4K | Sell |
897
-200
| -18% | -$857 | ﹤0.01% | 3100 |
|
|
2013
Q3 | $5K | Hold |
1,097
| – | – | ﹤0.01% | 3008 |
|
|
2013
Q2 | $6K | Buy |
+1,097
| New | +$6.44K | ﹤0.01% | 2982 |
|
Other funds holding ZAGG
BlackRock's ZAGG Position: Q1 2021 in Review
BlackRock sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2021, closing a stake of 1,019,744 shares — an estimated $4.25M sold.
BlackRock first reported a position in ZAGG in Q2 2013 and held it in 27 quarters. The position peaked at $39.5M in Q2 2018. 2 funds tracked by Wall St. Rank hold ZAGG as of Q1 2021.
- BlackRock reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2021 after selling out during the quarter.
- BlackRock sold 1,019,744 ZAGG Inc Common Stock (Delaware) shares in Q1 2021, an estimated $4.25M.
- BlackRock first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 27 quarters.
- BlackRock's ZAGG Inc Common Stock (Delaware) position peaked at $39.5M in Q2 2018.
- 2 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2021.
Based on BlackRock's 13F filing for Q1 2021, filed 7 May 2021.