CA
ZAGG

Calton & Associates’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Calton & Associates’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
2021
Q1 		– Sell
-15,233
Closed -$64K – 439
2020
Q4 		$64K Sell
15,233
-602
-4% -$2.11K 0.01% 376
2020
Q3 		$44K Sell
15,835
-361
-2% -$1.13K 0.01% 343
2020
Q2 		$51K Buy
+16,196
New +$50.9K 0.01% 326

Other funds holding ZAGG

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Calton & Associates's ZAGG Position: Q1 2021 in Review

Calton & Associates sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2021, closing a stake of 15,233 shares — an estimated $64K sold.

Calton & Associates first reported a position in ZAGG in Q2 2020 and held it in 3 quarters. The position peaked at $64K in Q4 2020. 2 funds tracked by Wall St. Rank hold ZAGG as of Q1 2021.

  • Calton & Associates reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2021 after selling out during the quarter.
  • Calton & Associates sold 15,233 ZAGG Inc Common Stock (Delaware) shares in Q1 2021, an estimated $64K.
  • Calton & Associates first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2020 and held it in 3 quarters.
  • Calton & Associates's ZAGG Inc Common Stock (Delaware) position peaked at $64K in Q4 2020.
  • 2 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2021.

Based on Calton & Associates's 13F filing for Q1 2021, filed 3 May 2021.