New York State Common Retirement Fund
ZAGG

New York State Common Retirement Fund’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

New York State Common Retirement Fund’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
-19,800
Closed -$62K – 3339
2020
Q1 		$62K Hold
19,800
– – ﹤0.01% 2933
2019
Q4 		$161K Hold
19,800
– – ﹤0.01% 2827
2019
Q3 		$124K Hold
19,800
– – ﹤0.01% 2972
2019
Q2 		$138K Sell
19,800
-11,300
-36% -$85.1K ﹤0.01% 2994
2019
Q1 		$282K Hold
31,100
– – ﹤0.01% 2565
2018
Q4 		$304K Sell
31,100
-15,211
-33% -$172K ﹤0.01% 2519
2018
Q3 		$683K Buy
46,311
+15,211
+49% +$242K ﹤0.01% 2292
2018
Q2 		$538K Hold
31,100
– – ﹤0.01% 2420
2018
Q1 		$379K Hold
31,100
– – ﹤0.01% 2470
2017
Q4 		$574K Buy
31,100
+4,200
+16% +$78.6K ﹤0.01% 2300
2017
Q3 		$424K Hold
26,900
– – ﹤0.01% 2434
2017
Q2 		$233K Sell
26,900
-18,106
-40% -$144K ﹤0.01% 2773
2017
Q1 		$324K Buy
45,006
+1
+0% +$7 ﹤0.01% 2590
2016
Q4 		$320K Hold
45,005
– – ﹤0.01% 2576
2016
Q3 		$365K Sell
45,005
-6,943
-13% -$48.6K ﹤0.01% 2473
2016
Q2 		$273K Buy
51,948
+672
+1% +$4.41K ﹤0.01% 2578
2016
Q1 		$462K Buy
51,276
+18,105
+55% +$173K ﹤0.01% 2285
2015
Q4 		$363K Hold
33,171
– – ﹤0.01% 2462
2015
Q3 		$225K Buy
33,171
+7,659
+30% +$57.6K ﹤0.01% 2726
2015
Q2 		$202K Buy
+25,512
New +$228K ﹤0.01% 2915

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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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 $5.72T AUM 30.48% 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

New York State Common Retirement Fund's ZAGG Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2020, closing a stake of 19,800 shares — an estimated $62K sold.

New York State Common Retirement Fund first reported a position in ZAGG in Q2 2015 and held it in 20 quarters. The position peaked at $683K in Q3 2018. 80 funds tracked by Wall St. Rank hold ZAGG as of Q2 2020.

  • New York State Common Retirement Fund reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 19,800 ZAGG Inc Common Stock (Delaware) shares in Q2 2020, an estimated $62K.
  • New York State Common Retirement Fund first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2015 and held it in 20 quarters.
  • New York State Common Retirement Fund's ZAGG Inc Common Stock (Delaware) position peaked at $683K in Q3 2018.
  • 80 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.