JP Morgan Chase’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 |
-321,159
| Closed | -$1.34M | – | 6552 |
|
|
2020
Q4 | $1.34M | Buy |
321,159
+321,047
| +286,649% | +$1.12M | ﹤0.01% | 3764 |
|
|
2020
Q3 | $0 | Buy |
+112
| New | +$351 | ﹤0.01% | 5970 |
|
|
2020
Q2 | – | Sell |
-9,938
| Closed | -$31K | – | 5876 |
|
|
2020
Q1 | $31K | Sell |
9,938
-9,673
| -49% | -$63.1K | ﹤0.01% | 4858 |
|
|
2019
Q4 | $159K | Sell |
19,611
-4,756
| -20% | -$35.3K | ﹤0.01% | 4755 |
|
|
2019
Q3 | $153K | Sell |
24,367
-15,618
| -39% | -$101K | ﹤0.01% | 4740 |
|
|
2019
Q2 | $276K | Buy |
39,985
+10,233
| +34% | +$77K | ﹤0.01% | 4519 |
|
|
2019
Q1 | $270K | Buy |
29,752
+2,317
| +8% | +$25.4K | ﹤0.01% | 4493 |
|
|
2018
Q4 | $268K | Buy |
27,435
+1,373
| +5% | +$15.5K | ﹤0.01% | 4453 |
|
|
2018
Q3 | $384K | Buy |
26,062
+4,381
| +20% | +$69.7K | ﹤0.01% | 4405 |
|
|
2018
Q2 | $375K | Buy |
21,681
+3,396
| +19% | +$48.8K | ﹤0.01% | 4297 |
|
|
2018
Q1 | $223K | Sell |
18,285
-22,663
| -55% | -$353K | ﹤0.01% | 4332 |
|
|
2017
Q4 | $755K | Buy |
40,948
+33,151
| +425% | +$620K | ﹤0.01% | 3870 |
|
|
2017
Q3 | $122K | Buy |
7,797
+1,117
| +17% | +$12.3K | ﹤0.01% | 4247 |
|
|
2017
Q2 | $58K | Sell |
6,680
-17,462
| -72% | -$139K | ﹤0.01% | 4319 |
|
|
2017
Q1 | $174K | Buy |
24,142
+91
| +0.4% | +$611 | ﹤0.01% | 4126 |
|
|
2016
Q4 | $171K | Buy |
+24,051
| New | +$170K | ﹤0.01% | 4231 |
|
|
2016
Q3 | – | Sell |
-607
| Closed | -$3K | – | 4937 |
|
|
2016
Q2 | $3K | Sell |
607
-186,668
| -100% | -$1.22M | ﹤0.01% | 4572 |
|
|
2016
Q1 | $1.69M | Buy |
+187,275
| New | +$1.79M | ﹤0.01% | 2791 |
|
|
2014
Q2 | – | Sell |
-685,181
| Closed | -$3.17M | – | 3659 |
|
|
2014
Q1 | $3.17M | Buy |
685,181
+460,304
| +205% | +$2.01M | ﹤0.01% | 2331 |
|
|
2013
Q4 | $978K | Sell |
224,877
-28,012
| -11% | -$120K | ﹤0.01% | 3167 |
|
|
2013
Q3 | $1.14M | Buy |
252,889
+79,620
| +46% | +$384K | ﹤0.01% | 3186 |
|
|
2013
Q2 | $927K | Buy |
+173,269
| New | +$1.02M | ﹤0.01% | 3301 |
|
Other funds holding ZAGG
JP Morgan Chase's ZAGG Position: Q1 2021 in Review
JP Morgan Chase sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2021, closing a stake of 321,159 shares — an estimated $1.34M sold.
JP Morgan Chase first reported a position in ZAGG in Q2 2013 and held it in 22 quarters. The position peaked at $3.17M in Q1 2014. 2 funds tracked by Wall St. Rank hold ZAGG as of Q1 2021.
- JP Morgan Chase reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2021 after selling out during the quarter.
- JP Morgan Chase sold 321,159 ZAGG Inc Common Stock (Delaware) shares in Q1 2021, an estimated $1.34M.
- JP Morgan Chase first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 22 quarters.
- JP Morgan Chase's ZAGG Inc Common Stock (Delaware) position peaked at $3.17M in Q1 2014.
- 2 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2021.
Based on JP Morgan Chase's 13F filing for Q1 2021, filed 12 May 2021.