Charles Schwab
ZAGG

Charles Schwab’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Charles Schwab’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
Q2 		– Sell
-67,141
Closed -$209K – 3393
2020
Q1 		$209K Buy
67,141
+778
+1% +$5.07K ﹤0.01% 3005
2019
Q4 		$539K Hold
66,363
– – ﹤0.01% 2793
2019
Q3 		$417K Hold
66,363
– – ﹤0.01% 2875
2019
Q2 		$462K Sell
66,363
-161,165
-71% -$1.21M ﹤0.01% 2849
2019
Q1 		$2.06M Buy
227,528
+40,771
+22% +$447K ﹤0.01% 2355
2018
Q4 		$1.83M Buy
186,757
+16,101
+9% +$182K ﹤0.01% 2362
2018
Q3 		$2.52M Buy
170,656
+4,100
+2% +$65.2K ﹤0.01% 2355
2018
Q2 		$2.88M Sell
166,556
-746
-0.4% -$10.7K ﹤0.01% 2257
2018
Q1 		$2.04M Buy
167,302
+110,881
+197% +$1.73M ﹤0.01% 2326
2017
Q4 		$1.04M Buy
56,421
+14,300
+34% +$268K ﹤0.01% 2496
2017
Q3 		$664K Buy
42,121
+2,500
+6% +$27.4K ﹤0.01% 2637
2017
Q2 		$343K Hold
39,621
– – ﹤0.01% 2818
2017
Q1 		$286K Hold
39,621
– – ﹤0.01% 2835
2016
Q4 		$282K Hold
39,621
– – ﹤0.01% 2866
2016
Q3 		$321K Hold
39,621
– – ﹤0.01% 2768
2016
Q2 		$209K Sell
39,621
-30,831
-44% -$202K ﹤0.01% 2925
2016
Q1 		$635K Buy
70,452
+30,831
+78% +$295K ﹤0.01% 2487
2015
Q4 		$434K Hold
39,621
– – ﹤0.01% 2711
2015
Q3 		$270K Hold
39,621
– – ﹤0.01% 2871
2015
Q2 		$314K Buy
+39,621
New +$354K ﹤0.01% 2863
2015
Q1 		– Sell
-156,153
Closed -$1.06M – 3088
2014
Q4 		$1.06M Buy
156,153
+50,132
+47% +$293K ﹤0.01% 2330
2014
Q3 		$592K Buy
106,021
+18,881
+22% +$107K ﹤0.01% 2524
2014
Q2 		$474K Buy
87,140
+52,140
+149% +$241K ﹤0.01% 2647
2014
Q1 		$162K Hold
35,000
– – ﹤0.01% 2995
2013
Q4 		$153K Hold
35,000
– – ﹤0.01% 3013
2013
Q3 		$159K Hold
35,000
– – ﹤0.01% 2975
2013
Q2 		$193K Buy
+35,000
New +$206K ﹤0.01% 2913

Other funds holding ZAGG

ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Charles Schwab's ZAGG Position: Q2 2020 in Review

Charles Schwab sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2020, closing a stake of 67,141 shares — an estimated $209K sold.

Charles Schwab first reported a position in ZAGG in Q2 2013 and held it in 27 quarters. The position peaked at $2.88M in Q2 2018. 80 funds tracked by Wall St. Rank hold ZAGG as of Q2 2020.

  • Charles Schwab reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2020 after selling out during the quarter.
  • Charles Schwab sold 67,141 ZAGG Inc Common Stock (Delaware) shares in Q2 2020, an estimated $209K.
  • Charles Schwab first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 27 quarters.
  • Charles Schwab's ZAGG Inc Common Stock (Delaware) position peaked at $2.88M in Q2 2018.
  • 80 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2020.

Based on Charles Schwab's 13F filing for Q2 2020, filed 14 Aug 2020.