KCM
ZAGG

Kennedy Capital Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Kennedy Capital 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
2021
Q1 		– Sell
-1,003,766
Closed -$4.19M – 736
2020
Q4 		$4.19M Sell
1,003,766
-141,414
-12% -$495K 0.09% 388
2020
Q3 		$3.21M Buy
1,145,180
+283,572
+33% +$889K 0.09% 403
2020
Q2 		$2.71M Buy
861,608
+256,584
+42% +$806K 0.08% 448
2020
Q1 		$1.88M Sell
605,024
-46,872
-7% -$306K 0.07% 475
2019
Q4 		$5.29M Buy
+651,896
New +$4.84M 0.13% 305
2019
Q3 		– Hold
0
– – – 536
2016
Q4 		– Sell
-498,654
Closed -$4.04M – 782
2016
Q3 		$4.04M Buy
498,654
+198,654
+66% +$1.39M 0.08% 430
2016
Q2 		$1.57M Buy
+300,000
New +$1.97M 0.03% 614
2014
Q4 		– Sell
-244,730
Closed -$1.37M – 798
2014
Q3 		$1.37M Sell
244,730
-258,966
-51% -$1.47M 0.03% 621
2014
Q2 		$2.73M Buy
503,696
+3,696
+0.7% +$17.1K 0.05% 496
2014
Q1 		$2.31M Buy
+500,000
New +$2.18M 0.04% 512
2013
Q3 		– Sell
-430,457
Closed -$2.3M – 783
2013
Q2 		$2.3M Buy
+430,457
New +$2.53M 0.05% 504

Other funds holding ZAGG

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Kennedy Capital Management's ZAGG Position: Q1 2021 in Review

Kennedy Capital Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2021, closing a stake of 1,003,766 shares — an estimated $4.19M sold.

Kennedy Capital Management first reported a position in ZAGG in Q2 2013 and held it in 11 quarters. The position peaked at $5.29M in Q4 2019. 2 funds tracked by Wall St. Rank hold ZAGG as of Q1 2021.

  • Kennedy Capital Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 1,003,766 ZAGG Inc Common Stock (Delaware) shares in Q1 2021, an estimated $4.19M.
  • Kennedy Capital Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 11 quarters.
  • Kennedy Capital Management's ZAGG Inc Common Stock (Delaware) position peaked at $5.29M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2021.

Based on Kennedy Capital Management's 13F filing for Q1 2021, filed 14 May 2021.