PNC Financial Services Group
ZAGG

PNC Financial Services Group’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

PNC Financial Services Group’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
Q2 		– Sell
-4,600
Closed -$14K – 4133
2020
Q1 		$14K Sell
4,600
-375
-8% -$2.44K ﹤0.01% 3293
2019
Q4 		$41K Hold
4,975
– – ﹤0.01% 3014
2019
Q3 		$30K Buy
+4,975
New +$32.2K ﹤0.01% 3191
2019
Q2 		– Sell
-486
Closed -$4K – 4217
2019
Q1 		$4K Hold
486
– – ﹤0.01% 3804
2018
Q4 		$5K Buy
+486
New +$5.48K ﹤0.01% 3729
2017
Q3 		– Sell
-137,859
Closed -$1.19M – 4281
2017
Q2 		$1.19M Hold
137,859
– – ﹤0.01% 1194
2017
Q1 		$993K Sell
137,859
-64,437
-32% -$433K ﹤0.01% 1300
2016
Q4 		$1.44M Buy
202,296
+6,995
+4% +$49.4K ﹤0.01% 1132
2016
Q3 		$1.58M Buy
195,301
+42,382
+28% +$296K ﹤0.01% 1082
2016
Q2 		$803K Buy
152,919
+6,071
+4% +$39.8K ﹤0.01% 1338
2016
Q1 		$1.32M Buy
146,848
+146,610
+61,601% +$1.4M ﹤0.01% 1135
2015
Q4 		$3K Buy
+238
New +$2.26K ﹤0.01% 4077
2014
Q4 		– Sell
-129
Closed -$1K – 4294
2014
Q3 		$1K Hold
129
– – ﹤0.01% 3889
2014
Q2 		$1K Sell
129
-57
-31% -$263 ﹤0.01% 3727
2014
Q1 		$1K Buy
+186
New +$811 ﹤0.01% 3734
2013
Q4 		– Sell
-3,736
Closed -$18K – 3637
2013
Q3 		$18K Buy
3,736
+1,058
+40% +$5.1K ﹤0.01% 2916
2013
Q2 		$14K Buy
+2,678
New +$15.7K ﹤0.01% 2941

Other funds holding ZAGG

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

PNC Financial Services Group's ZAGG Position: Q2 2020 in Review

PNC Financial Services Group sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2020, closing a stake of 4,600 shares — an estimated $14K sold.

PNC Financial Services Group first reported a position in ZAGG in Q2 2013 and held it in 17 quarters. The position peaked at $1.58M in Q3 2016. 80 funds tracked by Wall St. Rank hold ZAGG as of Q2 2020.

  • PNC Financial Services Group reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2020 after selling out during the quarter.
  • PNC Financial Services Group sold 4,600 ZAGG Inc Common Stock (Delaware) shares in Q2 2020, an estimated $14K.
  • PNC Financial Services Group first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 17 quarters.
  • PNC Financial Services Group's ZAGG Inc Common Stock (Delaware) position peaked at $1.58M in Q3 2016.
  • 80 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2020.

Based on PNC Financial Services Group's 13F filing for Q2 2020, filed 7 Aug 2020.