PAM
ZAGG

Panagora Asset Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Panagora Asset 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
Q1 		– Sell
-617
Closed -$5K – 2655
2019
Q4 		$5K Hold
617
– – ﹤0.01% 2265
2019
Q3 		$4K Sell
617
-180,655
-100% -$1.17M ﹤0.01% 2339
2019
Q2 		$1.26M Sell
181,272
-125,213
-41% -$943K 0.01% 1030
2019
Q1 		$2.78M Sell
306,485
-16,214
-5% -$178K 0.01% 709
2018
Q4 		$3.16M Sell
322,699
-4,130
-1% -$46.6K 0.01% 605
2018
Q3 		$4.82M Buy
326,829
+10,922
+3% +$174K 0.02% 534
2018
Q2 		$5.46M Buy
315,907
+197,650
+167% +$2.84M 0.02% 501
2018
Q1 		$1.44M Buy
118,257
+6,584
+6% +$102K 0.01% 1017
2017
Q4 		$2.06M Buy
111,673
+51,940
+87% +$972K 0.01% 868
2017
Q3 		$941K Buy
59,733
+44,633
+296% +$490K ﹤0.01% 1142
2017
Q2 		$131K Buy
+15,100
New +$120K ﹤0.01% 1802
2015
Q4 		– Sell
-5,786
Closed -$39K – 2408
2015
Q3 		$39K Sell
5,786
-24,648
-81% -$185K ﹤0.01% 2053
2015
Q2 		$241K Sell
30,434
-34,490
-53% -$309K ﹤0.01% 1596
2015
Q1 		$563K Buy
64,924
+29,511
+83% +$216K ﹤0.01% 1278
2014
Q4 		$240K Buy
+35,413
New +$207K ﹤0.01% 1558

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

Panagora Asset Management's ZAGG Position: Q1 2020 in Review

Panagora Asset Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2020, closing a stake of 617 shares — an estimated $5K sold.

Panagora Asset Management first reported a position in ZAGG in Q4 2014 and held it in 15 quarters. The position peaked at $5.46M in Q2 2018. 89 funds tracked by Wall St. Rank hold ZAGG as of Q1 2020.

  • Panagora Asset Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2020 after selling out during the quarter.
  • Panagora Asset Management sold 617 ZAGG Inc Common Stock (Delaware) shares in Q1 2020, an estimated $5K.
  • Panagora Asset Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2014 and held it in 15 quarters.
  • Panagora Asset Management's ZAGG Inc Common Stock (Delaware) position peaked at $5.46M in Q2 2018.
  • 89 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2020.

Based on Panagora Asset Management's 13F filing for Q1 2020, filed 14 May 2020.