NSIM
ZAGG

North Star Investment Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

North Star Investment Management’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
Q3 		– Sell
-116,650
Closed -$366K – 1048
2020
Q2 		$366K Hold
116,650
– – 0.05% 271
2020
Q1 		$363K Buy
116,650
+13,500
+13% +$88K 0.05% 252
2019
Q4 		$837K Buy
+103,150
New +$766K 0.09% 222

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
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

North Star Investment Management's ZAGG Position: Q3 2020 in Review

North Star Investment Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q3 2020, closing a stake of 116,650 shares — an estimated $366K sold.

North Star Investment Management first reported a position in ZAGG in Q4 2019 and held it in 3 quarters. The position peaked at $837K in Q4 2019. 70 funds tracked by Wall St. Rank hold ZAGG as of Q3 2020.

  • North Star Investment Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q3 2020 after selling out during the quarter.
  • North Star Investment Management sold 116,650 ZAGG Inc Common Stock (Delaware) shares in Q3 2020, an estimated $366K.
  • North Star Investment Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2019 and held it in 3 quarters.
  • North Star Investment Management's ZAGG Inc Common Stock (Delaware) position peaked at $837K in Q4 2019.
  • 70 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q3 2020.

Based on North Star Investment Management's 13F filing for Q3 2020, filed 13 Oct 2020.