Parallax Volatility Advisers
ZAGG

Parallax Volatility Advisers’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Parallax Volatility Advisers’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
2017
Q2 		– Sell
-1,000
Closed -$7K – 4479
2017
Q1 		$7K Buy
+1,000
New +$6.71K ﹤0.01% 3258
2015
Q2 		– Sell
-2,700
Closed -$23K – 5290
2015
Q1 		$23K Sell
2,700
-7,000
-72% -$51.3K ﹤0.01% 3526
2014
Q4 		$65K Buy
+9,700
New +$56.7K ﹤0.01% 3769

Other funds holding ZAGG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Parallax Volatility Advisers's ZAGG Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2019, closing a stake of 4,007 shares — an estimated $36K sold.

Parallax Volatility Advisers first reported a position in ZAGG in Q1 2015 and held it in 7 quarters. The position peaked at $76K in Q4 2017. 105 funds tracked by Wall St. Rank hold ZAGG as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,007 ZAGG Inc Common Stock (Delaware) shares in Q2 2019, an estimated $36K.
  • Parallax Volatility Advisers first reported a position in ZAGG Inc Common Stock (Delaware) in Q1 2015 and held it in 7 quarters.
  • Parallax Volatility Advisers's ZAGG Inc Common Stock (Delaware) position peaked at $76K in Q4 2017.
  • 105 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.