Ohio Public Employees Retirement System (OPERS)’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 Q4	–	Sell	-42,274	Closed	-$118K	–	2019
2020 Q3	$118K	Hold	42,274	–	–	﹤0.01%	1465
2020 Q2	$133K	Buy	+42,274	New	+$133K	﹤0.01%	1429
2018 Q4	–	Sell	-25,459	Closed	-$376K	–	1852
2018 Q3	$376K	Buy	+25,459	New	+$405K	﹤0.01%	1417
2016 Q3	–	Sell	-12,741	Closed	-$67K	–	1874
2016 Q2	$67K	Buy	12,741 +7,096	+126%	+$46.6K	﹤0.01%	1677
2016 Q1	$51K	Sell	5,645 -117,450	-95%	-$1.12M	﹤0.01%	1744
2015 Q4	$1.35M	Buy	123,095 +117,450	+2,081%	+$1.12M	0.01%	1005
2015 Q3	$38K	Buy	+5,645	New	+$42.4K	﹤0.01%	1795

Other funds holding ZAGG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

BSCM

Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s ZAGG Position: Q4 2020 in Review

Ohio Public Employees Retirement System (OPERS) sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q4 2020, closing a stake of 42,274 shares — an estimated $118K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ZAGG in Q3 2015 and held it in 7 quarters. The position peaked at $1.35M in Q4 2015. 78 funds tracked by Wall St. Rank hold ZAGG as of Q4 2020.

Ohio Public Employees Retirement System (OPERS) reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q4 2020 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 42,274 ZAGG Inc Common Stock (Delaware) shares in Q4 2020, an estimated $118K.
Ohio Public Employees Retirement System (OPERS) first reported a position in ZAGG Inc Common Stock (Delaware) in Q3 2015 and held it in 7 quarters.
Ohio Public Employees Retirement System (OPERS)'s ZAGG Inc Common Stock (Delaware) position peaked at $1.35M in Q4 2015.
78 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2020.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2020, filed 12 Feb 2021.