Jacobs Levy Equity Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Jacobs Levy Equity Management’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	-412,080	Closed	-$1.15M	–	1136
2020 Q3	$1.15M	Buy	412,080 +21,787	+6%	+$68.3K	0.01%	632
2020 Q2	$1.23M	Buy	390,293 +263,914	+209%	+$829K	0.01%	634
2020 Q1	$393K	Buy	+126,379	New	+$824K	0.01%	787
2019 Q1	–	Sell	-33,500	Closed	-$328K	–	1077
2018 Q4	$328K	Buy	33,500 +11,000	+49%	+$124K	0.01%	798
2018 Q3	$332K	Buy	22,500 +11,300	+101%	+$180K	﹤0.01%	855
2018 Q2	$194K	Buy	+11,200	New	+$161K	﹤0.01%	960
2017 Q2	–	Sell	-10,053	Closed	-$72K	–	1049
2017 Q1	$72K	Buy	+10,053	New	+$67.5K	﹤0.01%	882
2016 Q3	–	Sell	-31,500	Closed	-$165K	–	1179
2016 Q2	$165K	Buy	+31,500	New	+$207K	﹤0.01%	1040
2014 Q4	–	Sell	-44,600	Closed	-$249K	–	949
2014 Q3	$249K	Buy	44,600 +25,500	+134%	+$145K	﹤0.01%	715
2014 Q2	$104K	Buy	+19,100	New	+$88.1K	﹤0.01%	801

Other funds holding ZAGG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $462M AUM 40.76% 1-Year Est. Return

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 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

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jacobs Levy Equity Management's ZAGG Position: Q4 2020 in Review

Jacobs Levy Equity Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q4 2020, closing a stake of 412,080 shares — an estimated $1.15M sold.

Jacobs Levy Equity Management first reported a position in ZAGG in Q2 2014 and held it in 10 quarters. The position peaked at $1.23M in Q2 2020. 78 funds tracked by Wall St. Rank hold ZAGG as of Q4 2020.

Jacobs Levy Equity Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q4 2020 after selling out during the quarter.
Jacobs Levy Equity Management sold 412,080 ZAGG Inc Common Stock (Delaware) shares in Q4 2020, an estimated $1.15M.
Jacobs Levy Equity Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2014 and held it in 10 quarters.
Jacobs Levy Equity Management's ZAGG Inc Common Stock (Delaware) position peaked at $1.23M in Q2 2020.
78 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2020, filed 16 Feb 2021.