Connor, Clark & Lunn Investment Management (CC&L)
ZAGG

Connor, Clark & Lunn Investment Management (CC&L)’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-22,123
Closed -$62K – 1088
2020
Q3 		$62K Buy
+22,123
New +$69.4K ﹤0.01% 893
2019
Q2 		– Sell
-81,079
Closed -$735K – 1112
2019
Q1 		$735K Sell
81,079
-9,377
-10% -$103K ﹤0.01% 596
2018
Q4 		$885K Buy
90,456
+21,052
+30% +$237K 0.01% 575
2018
Q3 		$1.02M Buy
69,404
+38,429
+124% +$611K 0.01% 566
2018
Q2 		$536K Buy
+30,975
New +$445K ﹤0.01% 753
2017
Q3 		– Sell
-44,975
Closed -$389K – 961
2017
Q2 		$389K Buy
44,975
+7,225
+19% +$57.6K ﹤0.01% 643
2017
Q1 		$272K Buy
37,750
+11,825
+46% +$79.4K ﹤0.01% 749
2016
Q4 		$184K Buy
25,925
+2,100
+9% +$14.8K ﹤0.01% 799
2016
Q3 		$193K Buy
23,825
+4,800
+25% +$33.6K ﹤0.01% 737
2016
Q2 		$100K Sell
19,025
-15,100
-44% -$99.1K ﹤0.01% 802
2016
Q1 		$307K Sell
34,125
-29,900
-47% -$286K ﹤0.01% 644
2015
Q4 		$700K Sell
64,025
-7,225
-10% -$68.7K 0.01% 498
2015
Q3 		$484K Sell
71,250
-11,650
-14% -$87.6K ﹤0.01% 529
2015
Q2 		$657K Sell
82,900
-8,100
-9% -$72.5K 0.01% 390
2015
Q1 		$789K Buy
91,000
+24,200
+36% +$177K 0.01% 341
2014
Q4 		$454K Sell
66,800
-22,500
-25% -$132K ﹤0.01% 404
2014
Q3 		$498K Buy
89,300
+59,600
+201% +$339K ﹤0.01% 391
2014
Q2 		$172K Buy
29,700
+19,100
+180% +$88.1K ﹤0.01% 494
2014
Q1 		$54K Buy
+10,600
New +$46.2K ﹤0.01% 663

Other funds holding ZAGG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $551M AUM 49.99% 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

Connor, Clark & Lunn Investment Management (CC&L)'s ZAGG Position: Q4 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q4 2020, closing a stake of 22,123 shares — an estimated $62K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ZAGG in Q1 2014 and held it in 19 quarters. The position peaked at $1.02M in Q3 2018. 78 funds tracked by Wall St. Rank hold ZAGG as of Q4 2020.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q4 2020 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 22,123 ZAGG Inc Common Stock (Delaware) shares in Q4 2020, an estimated $62K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ZAGG Inc Common Stock (Delaware) in Q1 2014 and held it in 19 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ZAGG Inc Common Stock (Delaware) position peaked at $1.02M in Q3 2018.
  • 78 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2020, filed 16 Feb 2021.