LPL Financial
ZAGG

LPL Financial’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

LPL Financial’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
Q3 		– Sell
-23,410
Closed -$74K – 3673
2020
Q2 		$74K Sell
23,410
-6,000
-20% -$18.8K ﹤0.01% 3324
2020
Q1 		$91K Sell
29,410
-1,500
-5% -$9.78K ﹤0.01% 3013
2019
Q4 		$251K Buy
30,910
+880
+3% +$6.53K ﹤0.01% 2921
2019
Q3 		$188K Buy
+30,030
New +$194K ﹤0.01% 3023
2019
Q2 		– Sell
-11,900
Closed -$108K – 3375
2019
Q1 		$108K Buy
+11,900
New +$130K ﹤0.01% 3062
2016
Q2 		– Sell
-10,000
Closed -$83K – 3082
2016
Q1 		$83K Sell
10,000
-400
-4% -$3.83K ﹤0.01% 2959
2015
Q4 		$110K Buy
+10,400
New +$98.9K ﹤0.01% 2969
2013
Q4 		– Sell
-18,625
Closed -$82K – 2711
2013
Q3 		$82K Buy
18,625
+8,525
+84% +$41.1K ﹤0.01% 2469
2013
Q2 		$54K Buy
+10,100
New +$59.3K ﹤0.01% 2366

Other funds holding ZAGG

ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

LPL Financial's ZAGG Position: Q3 2020 in Review

LPL Financial sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q3 2020, closing a stake of 23,410 shares — an estimated $74K sold.

LPL Financial first reported a position in ZAGG in Q2 2013 and held it in 9 quarters. The position peaked at $251K in Q4 2019. 70 funds tracked by Wall St. Rank hold ZAGG as of Q3 2020.

  • LPL Financial reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q3 2020 after selling out during the quarter.
  • LPL Financial sold 23,410 ZAGG Inc Common Stock (Delaware) shares in Q3 2020, an estimated $74K.
  • LPL Financial first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 9 quarters.
  • LPL Financial's ZAGG Inc Common Stock (Delaware) position peaked at $251K in Q4 2019.
  • 70 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q3 2020.

Based on LPL Financial's 13F filing for Q3 2020, filed 9 Nov 2020.