HSBC Holdings
ZAGG

HSBC Holdings’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

HSBC Holdings’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
2019
Q4 		– Sell
-22,274
Closed -$140K – 3257
2019
Q3 		$140K Buy
+22,274
New +$144K ﹤0.01% 2942
2018
Q2 		– Sell
-435,663
Closed -$5.32M – 2753
2018
Q1 		$5.32M Buy
435,663
+390,407
+863% +$6.08M 0.01% 1090
2017
Q4 		$835K Buy
+45,256
New +$847K ﹤0.01% 1347

Other funds holding ZAGG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HSBC Holdings's ZAGG Position: Q4 2019 in Review

HSBC Holdings sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q4 2019, closing a stake of 22,274 shares — an estimated $140K sold.

HSBC Holdings first reported a position in ZAGG in Q4 2017 and held it in 3 quarters. The position peaked at $5.32M in Q1 2018. 102 funds tracked by Wall St. Rank hold ZAGG as of Q4 2019.

  • HSBC Holdings reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q4 2019 after selling out during the quarter.
  • HSBC Holdings sold 22,274 ZAGG Inc Common Stock (Delaware) shares in Q4 2019, an estimated $140K.
  • HSBC Holdings first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2017 and held it in 3 quarters.
  • HSBC Holdings's ZAGG Inc Common Stock (Delaware) position peaked at $5.32M in Q1 2018.
  • 102 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2019.

Based on HSBC Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.