Northern Trust’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 |
-60,539
| Closed | -$252K | – | 4535 |
|
|
2020
Q4 | $252K | Sell |
60,539
-11,073
| -15% | -$38.8K | ﹤0.01% | 3913 |
|
|
2020
Q3 | $201K | Sell |
71,612
-5,685
| -7% | -$17.8K | ﹤0.01% | 3824 |
|
|
2020
Q2 | $243K | Sell |
77,297
-253,868
| -77% | -$798K | ﹤0.01% | 3709 |
|
|
2020
Q1 | $1.03M | Buy |
331,165
+6,294
| +2% | +$41K | ﹤0.01% | 3205 |
|
|
2019
Q4 | $2.63M | Sell |
324,871
-15,983
| -5% | -$119K | ﹤0.01% | 2953 |
|
|
2019
Q3 | $2.14M | Buy |
340,854
+18,437
| +6% | +$119K | ﹤0.01% | 3067 |
|
|
2019
Q2 | $2.24M | Buy |
322,417
+5,204
| +2% | +$39.2K | ﹤0.01% | 3025 |
|
|
2019
Q1 | $2.88M | Sell |
317,213
-44,517
| -12% | -$488K | ﹤0.01% | 2869 |
|
|
2018
Q4 | $3.54M | Sell |
361,730
-44,987
| -11% | -$507K | ﹤0.01% | 2717 |
|
|
2018
Q3 | $6M | Buy |
406,717
+92
| +0% | +$1.46K | ﹤0.01% | 2588 |
|
|
2018
Q2 | $7.03M | Buy |
406,625
+30,715
| +8% | +$441K | ﹤0.01% | 2487 |
|
|
2018
Q1 | $4.59M | Buy |
375,910
+5,830
| +2% | +$90.8K | ﹤0.01% | 2641 |
|
|
2017
Q4 | $6.83M | Sell |
370,080
-30,244
| -8% | -$566K | ﹤0.01% | 2422 |
|
|
2017
Q3 | $6.3M | Sell |
400,324
-8,098
| -2% | -$88.8K | ﹤0.01% | 2477 |
|
|
2017
Q2 | $3.53M | Buy |
408,422
+21,489
| +6% | +$171K | ﹤0.01% | 2831 |
|
|
2017
Q1 | $2.79M | Buy |
386,933
+5,802
| +2% | +$38.9K | ﹤0.01% | 2912 |
|
|
2016
Q4 | $2.71M | Sell |
381,131
-1,134
| -0.3% | -$8.01K | ﹤0.01% | 2921 |
|
|
2016
Q3 | $3.1M | Buy |
382,265
+1,548
| +0.4% | +$10.8K | ﹤0.01% | 2822 |
|
|
2016
Q2 | $2M | Sell |
380,717
-9,159
| -2% | -$60.1K | ﹤0.01% | 3031 |
|
|
2016
Q1 | $3.51M | Sell |
389,876
-7,589
| -2% | -$72.6K | ﹤0.01% | 2646 |
|
|
2015
Q4 | $4.35M | Sell |
397,465
-60,981
| -13% | -$580K | ﹤0.01% | 2540 |
|
|
2015
Q3 | $3.11M | Buy |
458,446
+282,059
| +160% | +$2.12M | ﹤0.01% | 2774 |
|
|
2015
Q2 | $1.4M | Buy |
176,387
+17,299
| +11% | +$155K | ﹤0.01% | 3216 |
|
|
2015
Q1 | $1.38M | Sell |
159,088
-4,115
| -3% | -$30.2K | ﹤0.01% | 3294 |
|
|
2014
Q4 | $1.11M | Sell |
163,203
-4,156
| -2% | -$24.3K | ﹤0.01% | 3353 |
|
|
2014
Q3 | $934K | Sell |
167,359
-223,619
| -57% | -$1.27M | ﹤0.01% | 3433 |
|
|
2014
Q2 | $2.12M | Sell |
390,978
-74,424
| -16% | -$343K | ﹤0.01% | 3062 |
|
|
2014
Q1 | $2.15M | Sell |
465,402
-14,972
| -3% | -$65.3K | ﹤0.01% | 3094 |
|
|
2013
Q4 | $2.09M | Buy |
480,374
+9,650
| +2% | +$41.4K | ﹤0.01% | 3125 |
|
|
2013
Q3 | $2.12M | Buy |
470,724
+43,444
| +10% | +$209K | ﹤0.01% | 3059 |
|
|
2013
Q2 | $2.29M | Buy |
+427,280
| New | +$2.51M | ﹤0.01% | 2906 |
|
Other funds holding ZAGG
Northern Trust's ZAGG Position: Q1 2021 in Review
Northern Trust sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2021, closing a stake of 60,539 shares — an estimated $252K sold.
Northern Trust first reported a position in ZAGG in Q2 2013 and held it in 31 quarters. The position peaked at $7.03M in Q2 2018. 2 funds tracked by Wall St. Rank hold ZAGG as of Q1 2021.
- Northern Trust reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2021 after selling out during the quarter.
- Northern Trust sold 60,539 ZAGG Inc Common Stock (Delaware) shares in Q1 2021, an estimated $252K.
- Northern Trust first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 31 quarters.
- Northern Trust's ZAGG Inc Common Stock (Delaware) position peaked at $7.03M in Q2 2018.
- 2 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2021.
Based on Northern Trust's 13F filing for Q1 2021, filed 12 May 2021.