Deutsche Bank’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,545
| Closed | -$36K | – | 4797 |
|
|
2020
Q4 | $36K | Hold |
8,545
| – | – | ﹤0.01% | 4172 |
|
|
2020
Q3 | $24K | Hold |
8,545
| – | – | ﹤0.01% | 4092 |
|
|
2020
Q2 | $27K | Sell |
8,545
-9,459
| -53% | -$29.7K | ﹤0.01% | 4008 |
|
|
2020
Q1 | $56K | Sell |
18,004
-565
| -3% | -$3.68K | ﹤0.01% | 3493 |
|
|
2019
Q4 | $149K | Sell |
18,569
-30,817
| -62% | -$229K | ﹤0.01% | 3384 |
|
|
2019
Q3 | $308K | Sell |
49,386
-78,146
| -61% | -$505K | ﹤0.01% | 2936 |
|
|
2019
Q2 | $886K | Sell |
127,532
-121,805
| -49% | -$917K | ﹤0.01% | 2914 |
|
|
2019
Q1 | $2.26M | Buy |
249,337
+147,858
| +146% | +$1.62M | ﹤0.01% | 2401 |
|
|
2018
Q4 | $991K | Buy |
101,479
+12,297
| +14% | +$139K | ﹤0.01% | 2890 |
|
|
2018
Q3 | $1.31M | Sell |
89,182
-129,865
| -59% | -$2.07M | ﹤0.01% | 3119 |
|
|
2018
Q2 | $3.79M | Sell |
219,047
-331,150
| -60% | -$4.76M | ﹤0.01% | 2518 |
|
|
2018
Q1 | $6.71M | Sell |
550,197
-10,175
| -2% | -$158K | ﹤0.01% | 1964 |
|
|
2017
Q4 | $10.3M | Buy |
560,372
+409,927
| +272% | +$7.67M | 0.01% | 1468 |
|
|
2017
Q3 | $2.37M | Sell |
150,445
-39,986
| -21% | -$439K | ﹤0.01% | 2424 |
|
|
2017
Q2 | $1.65M | Buy |
190,431
+164,818
| +643% | +$1.31M | ﹤0.01% | 2686 |
|
|
2017
Q1 | $183K | Buy |
25,613
+8,389
| +49% | +$56.3K | ﹤0.01% | 3640 |
|
|
2016
Q4 | $122K | Sell |
17,224
-1,608
| -9% | -$11.4K | ﹤0.01% | 3971 |
|
|
2016
Q3 | $151K | Buy |
18,832
+5,467
| +41% | +$38.2K | ﹤0.01% | 3784 |
|
|
2016
Q2 | $69K | Sell |
13,365
-81,910
| -86% | -$538K | ﹤0.01% | 4274 |
|
|
2016
Q1 | $857K | Sell |
95,275
-3,969
| -4% | -$38K | ﹤0.01% | 2911 |
|
|
2015
Q4 | $1.08M | Buy |
99,244
+51,873
| +110% | +$493K | ﹤0.01% | 2815 |
|
|
2015
Q3 | $320K | Sell |
47,371
-289,056
| -86% | -$2.17M | ﹤0.01% | 3604 |
|
|
2015
Q2 | $2.66M | Buy |
336,427
+106,218
| +46% | +$950K | ﹤0.01% | 2234 |
|
|
2015
Q1 | $2M | Buy |
230,209
+209,017
| +986% | +$1.53M | ﹤0.01% | 2437 |
|
|
2014
Q4 | $143K | Buy |
21,192
+20,792
| +5,198% | +$122K | ﹤0.01% | 4484 |
|
|
2014
Q3 | $2K | Sell |
400
-183,370
| -100% | -$1.04M | ﹤0.01% | 5694 |
|
|
2014
Q2 | $997K | Buy |
183,770
+166,591
| +970% | +$769K | ﹤0.01% | 2946 |
|
|
2014
Q1 | $78K | Buy |
17,179
+10,875
| +173% | +$47.4K | ﹤0.01% | 4337 |
|
|
2013
Q4 | $27K | Sell |
6,304
-69,010
| -92% | -$296K | ﹤0.01% | 4615 |
|
|
2013
Q3 | $338K | Buy |
75,314
+50,744
| +207% | +$245K | ﹤0.01% | 3781 |
|
|
2013
Q2 | $129K | Buy |
+24,570
| New | +$144K | ﹤0.01% | 4081 |
|
Other funds holding ZAGG
Deutsche Bank's ZAGG Position: Q1 2021 in Review
Deutsche Bank sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2021, closing a stake of 8,545 shares — an estimated $36K sold.
Deutsche Bank first reported a position in ZAGG in Q2 2013 and held it in 31 quarters. The position peaked at $10.3M in Q4 2017. 2 funds tracked by Wall St. Rank hold ZAGG as of Q1 2021.
- Deutsche Bank reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2021 after selling out during the quarter.
- Deutsche Bank sold 8,545 ZAGG Inc Common Stock (Delaware) shares in Q1 2021, an estimated $36K.
- Deutsche Bank first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 31 quarters.
- Deutsche Bank's ZAGG Inc Common Stock (Delaware) position peaked at $10.3M in Q4 2017.
- 2 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2021.
Based on Deutsche Bank's 13F filing for Q1 2021, filed 13 May 2021.