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 |
-42,800
| Closed | -$178K | – | 8280 |
|
|
2020
Q4 | $178K | Sell |
42,800
-17,800
| -29% | -$62.4K | ﹤0.01% | 4145 |
|
|
2020
Q3 | $170K | Buy |
60,600
+47,600
| +366% | +$149K | ﹤0.01% | 3798 |
|
|
2020
Q2 | $41K | Buy |
13,000
+10,900
| +519% | +$34.2K | ﹤0.01% | 4491 |
|
|
2020
Q1 | $7K | Sell |
2,100
-13,300
| -86% | -$86.7K | ﹤0.01% | 4710 |
|
|
2019
Q4 | $125K | Buy |
+15,400
| New | +$114K | ﹤0.01% | 3494 |
|
|
2019
Q3 | – | Sell |
-900
| Closed | -$6K | – | 5780 |
|
|
2019
Q2 | $6K | Sell |
900
-100
| -10% | -$753 | ﹤0.01% | 4582 |
|
|
2019
Q1 | $9K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 4327 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$3K | – | 5682 |
|
|
2018
Q3 | $3K | Sell |
200
-1,400
| -88% | -$22.3K | ﹤0.01% | 4990 |
|
|
2018
Q2 | $28K | Sell |
1,600
-13,400
| -89% | -$192K | ﹤0.01% | 4245 |
|
|
2018
Q1 | $183K | Buy |
15,000
+2,900
| +24% | +$45.1K | ﹤0.01% | 2861 |
|
|
2017
Q4 | $223K | Buy |
12,100
+4,100
| +51% | +$76.7K | ﹤0.01% | 2853 |
|
|
2017
Q3 | $126K | Sell |
8,000
-7,900
| -50% | -$86.7K | ﹤0.01% | 3082 |
|
|
2017
Q2 | $138K | Buy |
15,900
+9,800
| +161% | +$78.1K | ﹤0.01% | 2911 |
|
|
2017
Q1 | $44K | Sell |
6,100
-9,000
| -60% | -$60.4K | ﹤0.01% | 3490 |
|
|
2016
Q4 | $107K | Sell |
15,100
-2,000
| -12% | -$14.1K | ﹤0.01% | 2807 |
|
|
2016
Q3 | $139K | Buy |
17,100
+12,300
| +256% | +$86K | ﹤0.01% | 2726 |
|
|
2016
Q2 | $25K | Buy |
4,800
+2,700
| +129% | +$17.7K | ﹤0.01% | 3697 |
|
|
2016
Q1 | $19K | Sell |
2,100
-8,800
| -81% | -$84.2K | ﹤0.01% | 3786 |
|
|
2015
Q4 | $119K | Sell |
10,900
-9,300
| -46% | -$88.4K | ﹤0.01% | 2878 |
|
|
2015
Q3 | $137K | Buy |
20,200
+14,100
| +231% | +$106K | ﹤0.01% | 2805 |
|
|
2015
Q2 | $48K | Sell |
6,100
-37,400
| -86% | -$335K | ﹤0.01% | 3562 |
|
|
2015
Q1 | $377K | Buy |
43,500
+39,700
| +1,045% | +$291K | 0.01% | 1846 |
|
|
2014
Q4 | $26K | Sell |
3,800
-10,100
| -73% | -$59.1K | ﹤0.01% | 3815 |
|
|
2014
Q3 | $78K | Sell |
13,900
-12,700
| -48% | -$72.2K | ﹤0.01% | 3213 |
|
|
2014
Q2 | $144K | Sell |
26,600
-20,200
| -43% | -$93.2K | ﹤0.01% | 2674 |
|
|
2014
Q1 | $216K | Buy |
46,800
+26,700
| +133% | +$116K | ﹤0.01% | 2378 |
|
|
2013
Q4 | $87K | Sell |
20,100
-12,400
| -38% | -$53.2K | ﹤0.01% | 3164 |
|
|
2013
Q3 | $146K | Buy |
32,500
+4,900
| +18% | +$23.6K | ﹤0.01% | 2674 |
|
|
2013
Q2 | $148K | Buy |
+27,600
| New | +$162K | ﹤0.01% | 2445 |
|
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.