Goldman Sachs’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 |
-671,396
| Closed | -$2.8M | – | 6564 |
|
|
2020
Q4 | $2.8M | Buy |
671,396
+582,958
| +659% | +$2.04M | ﹤0.01% | 3474 |
|
|
2020
Q3 | $248K | Buy |
88,438
+51,464
| +139% | +$161K | ﹤0.01% | 4827 |
|
|
2020
Q2 | $116K | Sell |
36,974
-191,286
| -84% | -$601K | ﹤0.01% | 4958 |
|
|
2020
Q1 | $710K | Buy |
228,260
+177,877
| +353% | +$1.16M | ﹤0.01% | 3986 |
|
|
2019
Q4 | $408K | Buy |
50,383
+1,378
| +3% | +$10.2K | ﹤0.01% | 4613 |
|
|
2019
Q3 | $308K | Sell |
49,005
-295
| -0.6% | -$1.91K | ﹤0.01% | 4673 |
|
|
2019
Q2 | $343K | Sell |
49,300
-6,488
| -12% | -$48.8K | ﹤0.01% | 4565 |
|
|
2019
Q1 | $506K | Sell |
55,788
-96,211
| -63% | -$1.05M | ﹤0.01% | 4416 |
|
|
2018
Q4 | $1.49M | Sell |
151,999
-126,051
| -45% | -$1.42M | ﹤0.01% | 3719 |
|
|
2018
Q3 | $4.1M | Buy |
278,050
+66,844
| +32% | +$1.06M | ﹤0.01% | 3130 |
|
|
2018
Q2 | $3.65M | Buy |
211,206
+147,966
| +234% | +$2.13M | ﹤0.01% | 3184 |
|
|
2018
Q1 | $771K | Sell |
63,240
-62,798
| -50% | -$978K | ﹤0.01% | 4220 |
|
|
2017
Q4 | $2.33M | Buy |
126,038
+94,104
| +295% | +$1.76M | ﹤0.01% | 3659 |
|
|
2017
Q3 | $503K | Sell |
31,934
-55,159
| -63% | -$605K | ﹤0.01% | 5080 |
|
|
2017
Q2 | $753K | Buy |
87,093
+16,934
| +24% | +$135K | ﹤0.01% | 4721 |
|
|
2017
Q1 | $505K | Buy |
70,159
+46,458
| +196% | +$312K | ﹤0.01% | 5027 |
|
|
2016
Q4 | $168K | Sell |
23,701
-57,225
| -71% | -$404K | ﹤0.01% | 5889 |
|
|
2016
Q3 | $656K | Sell |
80,926
-39,945
| -33% | -$279K | ﹤0.01% | 4786 |
|
|
2016
Q2 | $635K | Buy |
120,871
+11,093
| +10% | +$72.8K | ﹤0.01% | 4622 |
|
|
2016
Q1 | $989K | Buy |
109,778
+33,012
| +43% | +$316K | ﹤0.01% | 4084 |
|
|
2015
Q4 | $840K | Buy |
76,766
+43,932
| +134% | +$418K | ﹤0.01% | 4467 |
|
|
2015
Q3 | $223K | Buy |
32,834
+6,434
| +24% | +$48.4K | ﹤0.01% | 5916 |
|
|
2015
Q2 | $209K | Sell |
26,400
-35,480
| -57% | -$317K | ﹤0.01% | 6115 |
|
|
2015
Q1 | $536K | Buy |
61,880
+28,391
| +85% | +$208K | ﹤0.01% | 5059 |
|
|
2014
Q4 | $227K | Sell |
33,489
-20,156
| -38% | -$118K | ﹤0.01% | 6053 |
|
|
2014
Q3 | $299K | Sell |
53,645
-2,297
| -4% | -$13K | ﹤0.01% | 5758 |
|
|
2014
Q2 | $304K | Buy |
55,942
+25,986
| +87% | +$120K | ﹤0.01% | 5819 |
|
|
2014
Q1 | $138K | Buy |
29,956
+5,631
| +23% | +$24.6K | ﹤0.01% | 6276 |
|
|
2013
Q4 | $106K | Sell |
24,325
-10,365
| -30% | -$44.4K | ﹤0.01% | 6261 |
|
|
2013
Q3 | $156K | Buy |
+34,690
| New | +$167K | ﹤0.01% | 5999 |
|
Other funds holding ZAGG
Goldman Sachs's ZAGG Position: Q1 2021 in Review
Goldman Sachs sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2021, closing a stake of 671,396 shares — an estimated $2.8M sold.
Goldman Sachs first reported a position in ZAGG in Q3 2013 and held it in 30 quarters. The position peaked at $4.1M in Q3 2018. 2 funds tracked by Wall St. Rank hold ZAGG as of Q1 2021.
- Goldman Sachs reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2021 after selling out during the quarter.
- Goldman Sachs sold 671,396 ZAGG Inc Common Stock (Delaware) shares in Q1 2021, an estimated $2.8M.
- Goldman Sachs first reported a position in ZAGG Inc Common Stock (Delaware) in Q3 2013 and held it in 30 quarters.
- Goldman Sachs's ZAGG Inc Common Stock (Delaware) position peaked at $4.1M in Q3 2018.
- 2 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2021.
Based on Goldman Sachs's 13F filing for Q1 2021, filed 17 May 2021.