Osaic Holdings
ZAGG

Osaic Holdings’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Osaic Holdings’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
-2
Closed – – 6740
2020
Q3 		$0 Sell
2
-358
-99% -$1.12K ﹤0.01% 6556
2020
Q2 		$1K Sell
360
-30
-8% -$94 ﹤0.01% 6051
2020
Q1 		$1K Buy
+390
New +$2.54K ﹤0.01% 5999

Other funds holding ZAGG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
Man Group
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
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osaic Holdings's ZAGG Position: Q4 2020 in Review

Osaic Holdings sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q4 2020, closing a stake of 2 shares.

Osaic Holdings first reported a position in ZAGG in Q1 2020 and held it in 3 quarters. The position peaked at $1K in Q2 2020. 78 funds tracked by Wall St. Rank hold ZAGG as of Q4 2020.

  • Osaic Holdings reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q4 2020 after selling out during the quarter.
  • Osaic Holdings sold 2 ZAGG Inc Common Stock (Delaware) shares in Q4 2020.
  • Osaic Holdings first reported a position in ZAGG Inc Common Stock (Delaware) in Q1 2020 and held it in 3 quarters.
  • Osaic Holdings's ZAGG Inc Common Stock (Delaware) position peaked at $1K in Q2 2020.
  • 78 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.