NFG
ZAGG

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

Next Financial Group’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
-594
Closed -$5K – 2502
2019
Q4 		$5K Hold
594
– – ﹤0.01% 1987
2019
Q3 		$4K Buy
594
+155
+35% +$1K ﹤0.01% 1980
2019
Q2 		$3K Hold
439
– – ﹤0.01% 2070
2019
Q1 		$4K Buy
+439
New +$4.81K ﹤0.01% 1342
2015
Q2 		– Sell
-500
Closed -$4K – 1998
2015
Q1 		$4K Hold
500
– – ﹤0.01% 1570
2014
Q4 		$3K Hold
500
– – ﹤0.01% 1680
2014
Q3 		$3K Buy
+500
New +$2.84K ﹤0.01% 2254

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

Next Financial Group's ZAGG Position: Q1 2020 in Review

Next Financial Group sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2020, closing a stake of 594 shares — an estimated $5K sold.

Next Financial Group first reported a position in ZAGG in Q3 2014 and held it in 7 quarters. The position peaked at $5K in Q4 2019. 89 funds tracked by Wall St. Rank hold ZAGG as of Q1 2020.

  • Next Financial Group reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2020 after selling out during the quarter.
  • Next Financial Group sold 594 ZAGG Inc Common Stock (Delaware) shares in Q1 2020, an estimated $5K.
  • Next Financial Group first reported a position in ZAGG Inc Common Stock (Delaware) in Q3 2014 and held it in 7 quarters.
  • Next Financial Group's ZAGG Inc Common Stock (Delaware) position peaked at $5K in Q4 2019.
  • 89 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.