BNP Paribas Financial Markets
ZAGG

BNP Paribas Financial Markets’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

BNP Paribas Financial Markets’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
-360
Closed -$1.01K – 4253
2020
Q3 		$1.01K Sell
360
-19,461
-98% -$61K ﹤0.01% 4086
2020
Q2 		$62.2K Buy
19,821
+10,275
+108% +$32.3K ﹤0.01% 2952
2020
Q1 		$29.7K Buy
9,546
+2,774
+41% +$18.1K ﹤0.01% 3781
2019
Q4 		$54.9K Buy
6,772
+2,359
+53% +$17.5K ﹤0.01% 3603
2019
Q3 		$27.7K Buy
4,413
+6
+0.1% +$39 ﹤0.01% 3801
2019
Q2 		$30.7K Sell
4,407
-1,228
-22% -$9.24K ﹤0.01% 3720
2019
Q1 		$51.1K Buy
5,635
+5,574
+9,138% +$61.1K ﹤0.01% 3485
2018
Q4 		$597 Sell
61
-9,172
-99% -$103K ﹤0.01% 3987
2018
Q3 		$136K Buy
9,233
+3,247
+54% +$51.6K ﹤0.01% 2586
2018
Q2 		$104K Buy
5,986
+159
+3% +$2.28K ﹤0.01% 2780
2018
Q1 		$71.1K Buy
5,827
+39
+0.7% +$607 ﹤0.01% 3367
2017
Q4 		$107K Buy
5,788
+2,826
+95% +$52.9K ﹤0.01% 3269
2017
Q3 		$46.7K Sell
2,962
-209
-7% -$2.29K ﹤0.01% 3184
2017
Q2 		$27.4K Buy
3,171
+2,940
+1,273% +$23.4K ﹤0.01% 3479
2017
Q1 		$1.66K Sell
231
-1,751
-88% -$11.8K ﹤0.01% 3582
2016
Q4 		$14.1K Sell
1,982
-43
-2% -$304 ﹤0.01% 3314
2016
Q3 		$16.4K Buy
2,025
+967
+91% +$6.76K ﹤0.01% 3000
2016
Q2 		$5.55K Buy
+1,058
New +$6.94K ﹤0.01% 3224
2016
Q1 		– Sell
-6,384
Closed -$69.8K – 3263
2015
Q4 		$69.8K Buy
6,384
+490
+8% +$4.66K ﹤0.01% 2564
2015
Q3 		$40K Buy
5,894
+3,437
+140% +$25.8K ﹤0.01% 3019
2015
Q2 		$19.5K Buy
+2,457
New +$22K ﹤0.01% 3064
2014
Q3 		– Sell
-285
Closed -$1.55K – 4348
2014
Q2 		$1.55K Buy
285
+218
+325% +$1.01K ﹤0.01% 3244
2014
Q1 		$291 Sell
67
-331
-83% -$1.44K ﹤0.01% 3152
2013
Q4 		$1.73K Buy
+398
New +$1.71K ﹤0.01% 3722
2013
Q3 		– Sell
-10,999
Closed -$58.8K – 2773
2013
Q2 		$58.8K Buy
+10,999
New +$64.6K ﹤0.01% 2643

Other funds holding ZAGG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 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 $5.2B AUM 44.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets's ZAGG Position: Q4 2020 in Review

BNP Paribas Financial Markets sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q4 2020, closing a stake of 360 shares — an estimated $1.01K sold.

BNP Paribas Financial Markets first reported a position in ZAGG in Q2 2013 and held it in 25 quarters. The position peaked at $136K in Q3 2018. 78 funds tracked by Wall St. Rank hold ZAGG as of Q4 2020.

  • BNP Paribas Financial Markets reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q4 2020 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 360 ZAGG Inc Common Stock (Delaware) shares in Q4 2020, an estimated $1.01K.
  • BNP Paribas Financial Markets first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 25 quarters.
  • BNP Paribas Financial Markets's ZAGG Inc Common Stock (Delaware) position peaked at $136K in Q3 2018.
  • 78 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2020.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2020, filed 10 Feb 2021.