DADC
ZAGG

D.A. Davidson & Co’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

D.A. Davidson & Co’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
-68,461
Closed -$285K – 1189
2020
Q4 		$285K Buy
68,461
+3,999
+6% +$14K ﹤0.01% 867
2020
Q3 		$180K Buy
64,462
+18,858
+41% +$59.1K ﹤0.01% 894
2020
Q2 		$143K Buy
45,604
+11,800
+35% +$37.1K ﹤0.01% 888
2020
Q1 		$105K Buy
33,804
+11,000
+48% +$71.7K ﹤0.01% 934
2019
Q4 		$185K Sell
22,804
-1,700
-7% -$12.6K ﹤0.01% 964
2019
Q3 		$154K Sell
24,504
-2,000
-8% -$12.9K ﹤0.01% 938
2019
Q2 		$184K Buy
26,504
+12,279
+86% +$92.4K ﹤0.01% 909
2019
Q1 		$130K Buy
+14,225
New +$156K ﹤0.01% 1072
2017
Q3 		– Sell
-2,455
Closed -$21K – 2163
2017
Q2 		$21K Sell
2,455
-111
-4% -$885 ﹤0.01% 1818
2017
Q1 		$18K Hold
2,566
– – ﹤0.01% 1865
2016
Q4 		$18K Buy
+2,566
New +$18.1K ﹤0.01% 1961

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

D.A. Davidson & Co's ZAGG Position: Q1 2021 in Review

D.A. Davidson & Co sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2021, closing a stake of 68,461 shares — an estimated $285K sold.

D.A. Davidson & Co first reported a position in ZAGG in Q4 2016 and held it in 11 quarters. The position peaked at $285K in Q4 2020. 2 funds tracked by Wall St. Rank hold ZAGG as of Q1 2021.

  • D.A. Davidson & Co reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2021 after selling out during the quarter.
  • D.A. Davidson & Co sold 68,461 ZAGG Inc Common Stock (Delaware) shares in Q1 2021, an estimated $285K.
  • D.A. Davidson & Co first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2016 and held it in 11 quarters.
  • D.A. Davidson & Co's ZAGG Inc Common Stock (Delaware) position peaked at $285K in Q4 2020.
  • 2 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2021.

Based on D.A. Davidson & Co's 13F filing for Q1 2021, filed 7 May 2021.