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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

BSCM

Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.06B AUM 59.27% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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.