HA
ZAGG

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

Heartland 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
Q4 		– Sell
-400,000
Closed -$1.12M – 235
2020
Q3 		$1.12M Hold
400,000
– – 0.1% 189
2020
Q2 		$1.26M Hold
400,000
– – 0.11% 181
2020
Q1 		$1.24M Hold
400,000
– – 0.13% 163
2019
Q4 		$3.24M Hold
400,000
– – 0.24% 137
2019
Q3 		$2.51M Buy
400,000
+100,000
+33% +$647K 0.19% 155
2019
Q2 		$2.09M Buy
300,000
+150,000
+100% +$1.13M 0.15% 154
2019
Q1 		$1.36M Buy
+150,000
New +$1.64M 0.1% 166

Other funds holding ZAGG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Heartland Advisors's ZAGG Position: Q4 2020 in Review

Heartland Advisors sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q4 2020, closing a stake of 400,000 shares — an estimated $1.12M sold.

Heartland Advisors first reported a position in ZAGG in Q1 2019 and held it in 7 quarters. The position peaked at $3.24M in Q4 2019. 78 funds tracked by Wall St. Rank hold ZAGG as of Q4 2020.

  • Heartland Advisors reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q4 2020 after selling out during the quarter.
  • Heartland Advisors sold 400,000 ZAGG Inc Common Stock (Delaware) shares in Q4 2020, an estimated $1.12M.
  • Heartland Advisors first reported a position in ZAGG Inc Common Stock (Delaware) in Q1 2019 and held it in 7 quarters.
  • Heartland Advisors's ZAGG Inc Common Stock (Delaware) position peaked at $3.24M in Q4 2019.
  • 78 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2020.

Based on Heartland Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.