Millennium Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-55,017
| Closed | -$229K | – | 6852 |
|
|
2020
Q4 | $229K | Sell |
55,017
-151,448
| -73% | -$531K | ﹤0.01% | 4733 |
|
|
2020
Q3 | $578 | Sell |
206,465
-57,783
| -22% | -$181K | ﹤0.01% | 3504 |
|
|
2020
Q2 | $830K | Sell |
264,248
-13,914
| -5% | -$43.7K | ﹤0.01% | 3094 |
|
|
2020
Q1 | $865K | Buy |
+278,162
| New | +$1.81M | ﹤0.01% | 2556 |
|
|
2019
Q2 | – | Sell |
-16,599
| Closed | -$151K | – | 4681 |
|
|
2019
Q1 | $151K | Sell |
16,599
-54,865
| -77% | -$601K | ﹤0.01% | 3793 |
|
|
2018
Q4 | $699K | Buy |
71,464
+28,378
| +66% | +$320K | ﹤0.01% | 2779 |
|
|
2018
Q3 | $636K | Buy |
43,086
+28,554
| +196% | +$454K | ﹤0.01% | 3109 |
|
|
2018
Q2 | $251K | Sell |
14,532
-673,617
| -98% | -$9.68M | ﹤0.01% | 3472 |
|
|
2018
Q1 | $8.39M | Sell |
688,149
-78,819
| -10% | -$1.23M | 0.01% | 1458 |
|
|
2017
Q4 | $14.2M | Buy |
+766,968
| New | +$14.3M | 0.02% | 1104 |
|
|
2017
Q3 | – | Sell |
-494,162
| Closed | -$4.28M | – | 4025 |
|
|
2017
Q2 | $4.28M | Buy |
494,162
+157,626
| +47% | +$1.26M | 0.01% | 1615 |
|
|
2017
Q1 | $2.42M | Buy |
+336,536
| New | +$2.26M | ﹤0.01% | 1897 |
|
|
2016
Q3 | – | Sell |
-108,367
| Closed | -$569K | – | 3750 |
|
|
2016
Q2 | $569K | Buy |
108,367
+97,910
| +936% | +$643K | ﹤0.01% | 2429 |
|
|
2016
Q1 | $94K | Sell |
10,457
-10,851
| -51% | -$104K | ﹤0.01% | 3095 |
|
|
2015
Q4 | $233K | Sell |
21,308
-245,524
| -92% | -$2.33M | ﹤0.01% | 3031 |
|
|
2015
Q3 | $1.81M | Buy |
266,832
+90,666
| +51% | +$681K | ﹤0.01% | 1983 |
|
|
2015
Q2 | $1.4M | Sell |
176,166
-56,336
| -24% | -$504K | ﹤0.01% | 2105 |
|
|
2015
Q1 | $2.02M | Sell |
232,502
-14,895
| -6% | -$109K | ﹤0.01% | 1940 |
|
|
2014
Q4 | $1.68M | Sell |
247,397
-28,431
| -10% | -$166K | ﹤0.01% | 2110 |
|
|
2014
Q3 | $1.54M | Buy |
275,828
+178,285
| +183% | +$1.01M | ﹤0.01% | 2042 |
|
|
2014
Q2 | $530K | Buy |
97,543
+82,243
| +538% | +$379K | ﹤0.01% | 2553 |
|
|
2014
Q1 | $71K | Sell |
15,300
-1,100
| -7% | -$4.8K | ﹤0.01% | 3341 |
|
|
2013
Q4 | $71K | Buy |
16,400
+5,500
| +50% | +$23.6K | ﹤0.01% | 3364 |
|
|
2013
Q3 | $49K | Buy |
+10,900
| New | +$52.6K | ﹤0.01% | 3227 |
|
Other funds holding ZAGG
Millennium Management's ZAGG Position: Q1 2021 in Review
Millennium Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2021, closing a stake of 55,017 shares — an estimated $229K sold.
Millennium Management first reported a position in ZAGG in Q3 2013 and held it in 24 quarters. The position peaked at $14.2M in Q4 2017. 2 funds tracked by Wall St. Rank hold ZAGG as of Q1 2021.
- Millennium Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2021 after selling out during the quarter.
- Millennium Management sold 55,017 ZAGG Inc Common Stock (Delaware) shares in Q1 2021, an estimated $229K.
- Millennium Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q3 2013 and held it in 24 quarters.
- Millennium Management's ZAGG Inc Common Stock (Delaware) position peaked at $14.2M in Q4 2017.
- 2 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2021.
Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.