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 |
-23,400
| Closed | -$98K | – | 8282 |
|
|
2020
Q4 | $98K | Buy |
23,400
+17,400
| +290% | +$61K | ﹤0.01% | 4578 |
|
|
2020
Q3 | $17K | Buy |
+6,000
| New | +$18.8K | ﹤0.01% | 5222 |
|
|
2020
Q2 | – | Sell |
-2,600
| Closed | -$8K | – | 6436 |
|
|
2020
Q1 | $8K | Sell |
2,600
-5,400
| -68% | -$35.2K | ﹤0.01% | 4665 |
|
|
2019
Q4 | $65K | Buy |
8,000
+7,800
| +3,900% | +$57.9K | ﹤0.01% | 3889 |
|
|
2019
Q3 | $1K | Buy |
+200
| New | +$1.29K | ﹤0.01% | 5050 |
|
|
2018
Q4 | – | Sell |
-3,500
| Closed | -$52K | – | 5683 |
|
|
2018
Q3 | $52K | Buy |
+3,500
| New | +$55.7K | ﹤0.01% | 3952 |
|
|
2018
Q2 | – | Sell |
-2,300
| Closed | -$28K | – | 5661 |
|
|
2018
Q1 | $28K | Sell |
2,300
-700
| -23% | -$10.9K | ﹤0.01% | 3955 |
|
|
2017
Q4 | $55K | Sell |
3,000
-7,700
| -72% | -$144K | ﹤0.01% | 3686 |
|
|
2017
Q3 | $169K | Buy |
10,700
+400
| +4% | +$4.39K | ﹤0.01% | 2883 |
|
|
2017
Q2 | $89K | Buy |
10,300
+300
| +3% | +$2.39K | ﹤0.01% | 3188 |
|
|
2017
Q1 | $72K | Buy |
10,000
+8,500
| +567% | +$57.1K | ﹤0.01% | 3193 |
|
|
2016
Q4 | $11K | Buy |
+1,500
| New | +$10.6K | ﹤0.01% | 3924 |
|
|
2016
Q2 | – | Sell |
-19,800
| Closed | -$178K | – | 5089 |
|
|
2016
Q1 | $178K | Sell |
19,800
-6,100
| -24% | -$58.4K | ﹤0.01% | 2408 |
|
|
2015
Q4 | $283K | Sell |
25,900
-700
| -3% | -$6.66K | ﹤0.01% | 2240 |
|
|
2015
Q3 | $181K | Sell |
26,600
-24,500
| -48% | -$184K | ﹤0.01% | 2579 |
|
|
2015
Q2 | $405K | Buy |
+51,100
| New | +$457K | 0.01% | 1966 |
|
|
2015
Q1 | – | Sell |
-600
| Closed | -$4K | – | 5384 |
|
|
2014
Q4 | $4K | Sell |
600
-7,500
| -93% | -$43.9K | ﹤0.01% | 4572 |
|
|
2014
Q3 | $45K | Buy |
8,100
+7,500
| +1,250% | +$42.6K | ﹤0.01% | 3597 |
|
|
2014
Q2 | $3K | Buy |
600
+200
| +50% | +$923 | ﹤0.01% | 4948 |
|
|
2014
Q1 | $2K | Sell |
400
-4,900
| -92% | -$21.4K | ﹤0.01% | 5014 |
|
|
2013
Q4 | $23K | Sell |
5,300
-34,700
| -87% | -$149K | ﹤0.01% | 4170 |
|
|
2013
Q3 | $180K | Buy |
40,000
+24,900
| +165% | +$120K | ﹤0.01% | 2480 |
|
|
2013
Q2 | $81K | Buy |
+15,100
| New | +$88.7K | ﹤0.01% | 3008 |
|
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.