Group One Trading’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 |
-261,144
| Closed | -$1.09M | – | 8281 |
|
|
2020
Q4 | $1.09M | Buy |
+261,144
| New | +$915K | ﹤0.01% | 2571 |
|
|
2020
Q3 | – | Sell |
-3,347
| Closed | -$10.5K | – | 6790 |
|
|
2020
Q2 | $11K | Buy |
+3,347
| New | +$10.5K | ﹤0.01% | 5106 |
|
|
2019
Q2 | – | Sell |
-312
| Closed | -$2.35K | – | 5632 |
|
|
2019
Q1 | $3K | Sell |
312
-893
| -74% | -$9.78K | ﹤0.01% | 4550 |
|
|
2018
Q4 | $12K | Sell |
1,205
-600
| -33% | -$6.77K | ﹤0.01% | 4212 |
|
|
2018
Q3 | $27K | Buy |
1,805
+1,143
| +173% | +$18.2K | ﹤0.01% | 4287 |
|
|
2018
Q2 | $11K | Buy |
+662
| New | +$9.51K | ﹤0.01% | 4602 |
|
|
2016
Q2 | – | Sell |
-9,022
| Closed | -$59.2K | – | 5088 |
|
|
2016
Q1 | $81K | Sell |
9,022
-4,218
| -32% | -$40.4K | ﹤0.01% | 2977 |
|
|
2015
Q4 | $145K | Sell |
13,240
-11,857
| -47% | -$113K | ﹤0.01% | 2741 |
|
|
2015
Q3 | $170K | Buy |
25,097
+7,680
| +44% | +$57.7K | ﹤0.01% | 2638 |
|
|
2015
Q2 | $138K | Buy |
+17,417
| New | +$156K | ﹤0.01% | 2838 |
|
|
2015
Q1 | – | Sell |
-2,764
| Closed | -$20.3K | – | 5383 |
|
|
2014
Q4 | $19K | Buy |
+2,764
| New | +$16.2K | ﹤0.01% | 3980 |
|
|
2014
Q2 | – | Sell |
-8,793
| Closed | -$40.6K | – | 5628 |
|
|
2014
Q1 | $41K | Buy |
+8,793
| New | +$38.4K | ﹤0.01% | 3772 |
|
Other funds holding ZAGG
Group One Trading's ZAGG Position: Q1 2021 in Review
Group One Trading sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2021, closing a stake of 261,144 shares — an estimated $1.09M sold.
Group One Trading first reported a position in ZAGG in Q1 2014 and held it in 12 quarters. The position peaked at $1.09M in Q4 2020. 2 funds tracked by Wall St. Rank hold ZAGG as of Q1 2021.
- Group One Trading reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2021 after selling out during the quarter.
- Group One Trading sold 261,144 ZAGG Inc Common Stock (Delaware) shares in Q1 2021, an estimated $1.09M.
- Group One Trading first reported a position in ZAGG Inc Common Stock (Delaware) in Q1 2014 and held it in 12 quarters.
- Group One Trading's ZAGG Inc Common Stock (Delaware) position peaked at $1.09M in Q4 2020.
- 2 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2021.
Based on Group One Trading's 13F filing for Q1 2021, filed 12 May 2021.