LTFS
ZAGG

Ladenburg Thalmann Financial Services’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Ladenburg Thalmann Financial Services’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 		$0 Hold
19
– – ﹤0.01% 5618
2019
Q3 		$0 Sell
19
-180
-90% -$1.16K ﹤0.01% 5570
2019
Q2 		$1K Sell
199
-883
-82% -$6.65K ﹤0.01% 5212
2019
Q1 		$10K Buy
1,082
+762
+238% +$8.35K ﹤0.01% 4396
2018
Q4 		$3K Hold
320
– – ﹤0.01% 4827
2018
Q3 		$5K Sell
320
-180
-36% -$2.86K ﹤0.01% 4634
2018
Q2 		$6K Hold
500
– – ﹤0.01% 4547
2018
Q1 		$6K Sell
500
-500
-50% -$7.78K ﹤0.01% 4547
2017
Q4 		$18K Buy
1,000
+900
+900% +$16.8K ﹤0.01% 3871
2017
Q3 		$2K Hold
100
– – ﹤0.01% 4721
2017
Q2 		$1K Sell
100
-36,585
-100% -$292K ﹤0.01% 4806
2017
Q1 		$264K Buy
36,685
+36,585
+36,585% +$246K ﹤0.01% 1720
2016
Q4 		$1K Hold
100
– – ﹤0.01% 4759
2016
Q3 		$1K Hold
100
– – ﹤0.01% 4702
2016
Q2 		$1K Sell
100
-63
-39% -$413 ﹤0.01% 4660
2016
Q1 		$1K Hold
163
– – ﹤0.01% 4602
2015
Q4 		$2K Sell
163
-137
-46% -$1.3K ﹤0.01% 4407
2015
Q3 		$2K Sell
300
-100
-25% -$752 ﹤0.01% 4318
2015
Q2 		$3K Buy
400
+100
+33% +$895 ﹤0.01% 4268
2015
Q1 		$3K Hold
300
– – ﹤0.01% 4198
2014
Q4 		$2K Hold
300
– – ﹤0.01% 4102
2014
Q3 		$2K Hold
300
– – ﹤0.01% 3715
2014
Q2 		$2K Hold
300
– – ﹤0.01% 3677
2014
Q1 		$1K Hold
300
– – ﹤0.01% 3671
2013
Q4 		$1K Hold
300
– – ﹤0.01% 3657
2013
Q3 		$1K Sell
300
-120
-29% -$579 ﹤0.01% 3606
2013
Q2 		$2K Buy
+420
New +$2.47K ﹤0.01% 3366

Other funds holding ZAGG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 106.29% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ZAGG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its ZAGG Inc Common Stock (Delaware) (ZAGG) position steady in Q4 2019 at 19 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5618.

Ladenburg Thalmann Financial Services first reported a position in ZAGG in Q2 2013 and has held it in 27 quarters since. The position peaked at $264K in Q1 2017. 102 funds tracked by Wall St. Rank hold ZAGG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 19 shares of ZAGG Inc Common Stock (Delaware) worth $0 as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its ZAGG Inc Common Stock (Delaware) share count unchanged in Q4 2019.
  • ZAGG Inc Common Stock (Delaware) made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5618 holding.
  • Ladenburg Thalmann Financial Services first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's ZAGG Inc Common Stock (Delaware) position peaked at $264K in Q1 2017.
  • 102 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.