MHS
ZAGG

M Holdings Securities’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

M Holdings Securities’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
Q1 		– Sell
-72,457
Closed -$588K – 251
2019
Q4 		$588K Buy
72,457
+20,438
+39% +$152K 0.17% 127
2019
Q3 		$326K Buy
+52,019
New +$336K 0.1% 145

Other funds holding ZAGG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 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 106.31% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

M Holdings Securities's ZAGG Position: Q1 2020 in Review

M Holdings Securities sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2020, closing a stake of 72,457 shares — an estimated $588K sold.

M Holdings Securities first reported a position in ZAGG in Q3 2019 and held it in 2 quarters. The position peaked at $588K in Q4 2019. 89 funds tracked by Wall St. Rank hold ZAGG as of Q1 2020.

  • M Holdings Securities reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2020 after selling out during the quarter.
  • M Holdings Securities sold 72,457 ZAGG Inc Common Stock (Delaware) shares in Q1 2020, an estimated $588K.
  • M Holdings Securities first reported a position in ZAGG Inc Common Stock (Delaware) in Q3 2019 and held it in 2 quarters.
  • M Holdings Securities's ZAGG Inc Common Stock (Delaware) position peaked at $588K in Q4 2019.
  • 89 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2020.

Based on M Holdings Securities's 13F filing for Q1 2020, filed 13 May 2020.