Envestnet Asset Management
ZAGG

Envestnet Asset Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Envestnet Asset Management’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
-14,122
Closed -$44K – 3210
2020
Q1 		$44K Sell
14,122
-7,469
-35% -$48.7K ﹤0.01% 2911
2019
Q4 		$175K Sell
21,591
-18,023
-45% -$134K ﹤0.01% 2944
2019
Q3 		$248K Buy
39,614
+6,862
+21% +$44.4K ﹤0.01% 2766
2019
Q2 		$228K Sell
32,752
-863
-3% -$6.5K ﹤0.01% 2822
2019
Q1 		$305K Buy
33,615
+10,742
+47% +$118K ﹤0.01% 2591
2018
Q4 		$224K Buy
+22,873
New +$258K ﹤0.01% 2622
2018
Q3 		– Sell
-10,881
Closed -$188K – 2916
2018
Q2 		$188K Buy
10,881
+1,085
+11% +$15.6K ﹤0.01% 1693
2018
Q1 		$120K Sell
9,796
-899
-8% -$14K ﹤0.01% 1846
2017
Q4 		$197K Sell
10,695
-1,686
-14% -$31.5K ﹤0.01% 1853
2017
Q3 		$195K Buy
12,381
+43
+0.3% +$472 ﹤0.01% 1851
2017
Q2 		$107K Sell
12,338
-1,454
-11% -$11.6K ﹤0.01% 2109
2017
Q1 		$99K Buy
13,792
+15
+0.1% +$101 ﹤0.01% 2189
2016
Q4 		$98K Buy
13,777
+1,730
+14% +$12.2K ﹤0.01% 2191
2016
Q3 		$98K Buy
12,047
+4,439
+58% +$31.1K ﹤0.01% 2328
2016
Q2 		$40K Sell
7,608
-1,501
-16% -$9.85K ﹤0.01% 2816
2016
Q1 		$82K Sell
9,109
-4,375
-32% -$41.9K ﹤0.01% 2500
2015
Q4 		$148K Buy
13,484
+287
+2% +$2.73K ﹤0.01% 2193
2015
Q3 		$90K Buy
13,197
+517
+4% +$3.89K ﹤0.01% 2390
2015
Q2 		$100K Buy
+12,680
New +$113K ﹤0.01% 2181

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

Envestnet Asset Management's ZAGG Position: Q2 2020 in Review

Envestnet Asset Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2020, closing a stake of 14,122 shares — an estimated $44K sold.

Envestnet Asset Management first reported a position in ZAGG in Q2 2015 and held it in 19 quarters. The position peaked at $305K in Q1 2019. 80 funds tracked by Wall St. Rank hold ZAGG as of Q2 2020.

  • Envestnet Asset Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2020 after selling out during the quarter.
  • Envestnet Asset Management sold 14,122 ZAGG Inc Common Stock (Delaware) shares in Q2 2020, an estimated $44K.
  • Envestnet Asset Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2015 and held it in 19 quarters.
  • Envestnet Asset Management's ZAGG Inc Common Stock (Delaware) position peaked at $305K in Q1 2019.
  • 80 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2020.

Based on Envestnet Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.