Manulife (Manufacturers Life Insurance)
ZAGG

Manulife (Manufacturers Life Insurance)’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Manulife (Manufacturers Life Insurance)’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
Q2 		– Sell
-19,599
Closed -$61K – 2987
2020
Q1 		$61K Buy
19,599
+2,306
+13% +$15K ﹤0.01% 2701
2019
Q4 		$140K Sell
17,293
-1,677
-9% -$12.5K ﹤0.01% 2710
2019
Q3 		$121K Sell
18,970
-39
-0.2% -$252 ﹤0.01% 2784
2019
Q2 		$132K Buy
19,009
+8,561
+82% +$64.5K ﹤0.01% 2821
2019
Q1 		$95K Buy
+10,448
New +$114K ﹤0.01% 2581
2018
Q4 		– Sell
-10,106
Closed -$149K – 2897
2018
Q3 		$149K Sell
10,106
-14,128
-58% -$225K ﹤0.01% 2837
2018
Q2 		$418K Buy
24,234
+3,900
+19% +$56K ﹤0.01% 2535
2018
Q1 		$249K Sell
20,334
-376
-2% -$5.85K ﹤0.01% 2851
2017
Q4 		$382K Sell
20,710
-1,215
-6% -$22.7K ﹤0.01% 2500
2017
Q3 		$345K Sell
21,925
-1,336
-6% -$14.7K ﹤0.01% 2542
2017
Q2 		$201K Sell
23,261
-162
-0.7% -$1.29K ﹤0.01% 3006
2017
Q1 		$169K Buy
23,423
+2,712
+13% +$18.2K ﹤0.01% 2930
2016
Q4 		$147K Buy
20,711
+161
+0.8% +$1.14K ﹤0.01% 3015
2016
Q3 		$166K Sell
20,550
-666
-3% -$4.66K ﹤0.01% 2914
2016
Q2 		$112K Buy
21,216
+1,501
+8% +$9.85K ﹤0.01% 3169
2016
Q1 		$179K Sell
19,715
-1,357
-6% -$13K ﹤0.01% 2680
2015
Q4 		$230 Buy
21,072
+136
+0.6% +$1.29K ﹤0.01% 2546
2015
Q3 		$142 Hold
20,936
– – ﹤0.01% 2932
2015
Q2 		$166 Buy
+20,936
New +$187K ﹤0.01% 3017
2014
Q4 		– Sell
-360
Closed -$2 – 4083
2014
Q3 		$2 Buy
360
+215
+148% +$1.22K ﹤0.01% 3793
2014
Q2 		$1K Sell
145
-24,063
-99% -$111K ﹤0.01% 3803
2014
Q1 		$111 Hold
24,208
– – ﹤0.01% 3022
2013
Q4 		$105 Buy
24,208
+932
+4% +$4K ﹤0.01% 3050
2013
Q3 		$105 Buy
23,276
+3,278
+16% +$15.8K ﹤0.01% 3028
2013
Q2 		$107K Buy
+19,998
New +$117K ﹤0.01% 2991

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 $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 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 106.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s ZAGG Position: Q2 2020 in Review

Manulife (Manufacturers Life Insurance) sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2020, closing a stake of 19,599 shares — an estimated $61K sold.

Manulife (Manufacturers Life Insurance) first reported a position in ZAGG in Q2 2013 and held it in 25 quarters. The position peaked at $418K in Q2 2018. 80 funds tracked by Wall St. Rank hold ZAGG as of Q2 2020.

  • Manulife (Manufacturers Life Insurance) reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2020 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 19,599 ZAGG Inc Common Stock (Delaware) shares in Q2 2020, an estimated $61K.
  • Manulife (Manufacturers Life Insurance) first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 25 quarters.
  • Manulife (Manufacturers Life Insurance)'s ZAGG Inc Common Stock (Delaware) position peaked at $418K in Q2 2018.
  • 80 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2020.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2020, filed 10 Aug 2020.