First Trust Advisors
ZAGG

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

First Trust 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
2020
Q3 		– Sell
-59,776
Closed -$188K – 2548
2020
Q2 		$188K Buy
59,776
+5,572
+10% +$17.5K ﹤0.01% 2267
2020
Q1 		$169K Sell
54,204
-10,600
-16% -$69.1K ﹤0.01% 2238
2019
Q4 		$526K Sell
64,804
-1,254
-2% -$9.31K ﹤0.01% 2099
2019
Q3 		$414K Buy
66,058
+13,337
+25% +$86.3K ﹤0.01% 2190
2019
Q2 		$367K Buy
52,721
+1,968
+4% +$14.8K ﹤0.01% 2241
2019
Q1 		$460K Buy
50,753
+584
+1% +$6.4K ﹤0.01% 2156
2018
Q4 		$491K Buy
50,169
+7,330
+17% +$82.7K ﹤0.01% 2137
2018
Q3 		$632K Buy
+42,839
New +$681K ﹤0.01% 2118
2016
Q3 		– Sell
-20,128
Closed -$106K – 2414
2016
Q2 		$106K Sell
20,128
-916
-4% -$6.01K ﹤0.01% 2235
2016
Q1 		$190K Buy
21,044
+4,479
+27% +$42.9K ﹤0.01% 2144
2015
Q4 		$181K Sell
16,565
-259
-2% -$2.46K ﹤0.01% 2164
2015
Q3 		$114K Buy
+16,824
New +$126K ﹤0.01% 2217
2013
Q3 		– Sell
-29,583
Closed -$158K – 2334
2013
Q2 		$158K Buy
+29,583
New +$174K ﹤0.01% 2178

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
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

First Trust Advisors's ZAGG Position: Q3 2020 in Review

First Trust Advisors sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q3 2020, closing a stake of 59,776 shares — an estimated $188K sold.

First Trust Advisors first reported a position in ZAGG in Q2 2013 and held it in 13 quarters. The position peaked at $632K in Q3 2018. 70 funds tracked by Wall St. Rank hold ZAGG as of Q3 2020.

  • First Trust Advisors reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q3 2020 after selling out during the quarter.
  • First Trust Advisors sold 59,776 ZAGG Inc Common Stock (Delaware) shares in Q3 2020, an estimated $188K.
  • First Trust Advisors first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 13 quarters.
  • First Trust Advisors's ZAGG Inc Common Stock (Delaware) position peaked at $632K in Q3 2018.
  • 70 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q3 2020.

Based on First Trust Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.