Citadel Advisors
ZAGG

Citadel Advisors’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Citadel Advisors’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
-10,100
Closed -$42K – 14061
2020
Q4 		$42K Sell
10,100
-30,700
-75% -$108K ﹤0.01% 10635
2020
Q3 		$114K Sell
40,800
-17,500
-30% -$54.9K ﹤0.01% 9202
2020
Q2 		$183K Buy
58,300
+6,000
+11% +$18.8K ﹤0.01% 8597
2020
Q1 		$163K Buy
52,300
+28,300
+118% +$185K ﹤0.01% 8213
2019
Q4 		$195K Sell
24,000
-4,200
-15% -$31.2K ﹤0.01% 8216
2019
Q3 		$177K Buy
28,200
+11,700
+71% +$75.7K ﹤0.01% 8221
2019
Q2 		$115K Buy
16,500
+4,800
+41% +$36.1K ﹤0.01% 8486
2019
Q1 		$106K Sell
11,700
-23,100
-66% -$253K ﹤0.01% 8536
2018
Q4 		$340K Sell
34,800
-24,100
-41% -$272K ﹤0.01% 7048
2018
Q3 		$869K Buy
58,900
+17,100
+41% +$272K ﹤0.01% 5794
2018
Q2 		$723K Buy
41,800
+15,600
+60% +$224K ﹤0.01% 5775
2018
Q1 		$320K Sell
26,200
-9,000
-26% -$140K ﹤0.01% 6647
2017
Q4 		$649K Buy
35,200
+16,600
+89% +$311K ﹤0.01% 5285
2017
Q3 		$293K Buy
18,600
+7,600
+69% +$83.4K ﹤0.01% 6110
2017
Q2 		$95K Buy
+11,000
New +$87.7K ﹤0.01% 6927
2017
Q1 		– Sell
-18,900
Closed -$134K – 8265
2016
Q4 		$134K Sell
18,900
-19,700
-51% -$139K ﹤0.01% 6561
2016
Q3 		$313K Buy
+38,600
New +$270K ﹤0.01% 5617
2016
Q2 		– Sell
-43,800
Closed -$395K – 7642
2016
Q1 		$395K Buy
43,800
+16,900
+63% +$162K ﹤0.01% 4738
2015
Q4 		$294K Buy
26,900
+7,400
+38% +$70.4K ﹤0.01% 5241
2015
Q3 		$132K Hold
19,500
– – ﹤0.01% 6665
2015
Q2 		$154K Sell
19,500
-4,600
-19% -$41.2K ﹤0.01% 6634
2015
Q1 		$209K Sell
24,100
-300
-1% -$2.2K ﹤0.01% 6131
2014
Q4 		$166K Sell
24,400
-3,800
-13% -$22.2K ﹤0.01% 6179
2014
Q3 		$157K Buy
28,200
+16,100
+133% +$91.5K ﹤0.01% 5987
2014
Q2 		$66K Buy
12,100
+5,100
+73% +$23.5K ﹤0.01% 6548
2014
Q1 		$32K Sell
7,000
-7,100
-50% -$31K ﹤0.01% 7052
2013
Q4 		$61K Buy
14,100
+1,000
+8% +$4.29K ﹤0.01% 5932
2013
Q3 		$59K Sell
13,100
-13,800
-51% -$66.5K ﹤0.01% 5693
2013
Q2 		$144K Buy
+26,900
New +$158K ﹤0.01% 4938

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

Citadel Advisors's ZAGG Position: Q1 2021 in Review

Citadel Advisors sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2021, closing a stake of 39,704 shares — an estimated $165K sold.

Citadel Advisors first reported a position in ZAGG in Q2 2013 and held it in 29 quarters. The position peaked at $2.52M in Q1 2018. 2 funds tracked by Wall St. Rank hold ZAGG as of Q1 2021.

  • Citadel Advisors reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2021 after selling out during the quarter.
  • Citadel Advisors sold 39,704 ZAGG Inc Common Stock (Delaware) shares in Q1 2021, an estimated $165K.
  • Citadel Advisors first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 29 quarters.
  • Citadel Advisors's ZAGG Inc Common Stock (Delaware) position peaked at $2.52M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2021.

Based on Citadel Advisors's 13F filing for Q1 2021, filed 17 May 2021.