PCM
ZAGG

Prelude Capital Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Prelude Capital 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
Q3 		– Sell
-4,199
Closed -$13K – 2587
2020
Q2 		$13K Buy
+4,199
New +$13.2K ﹤0.01% 1521
2019
Q1 		– Sell
-25,808
Closed -$252K – 2346
2018
Q4 		$252K Buy
+25,808
New +$291K 0.02% 656
2018
Q3 		– Sell
-5,245
Closed -$91K – 2171
2018
Q2 		$91K Sell
5,245
-1,263
-19% -$18.1K 0.01% 960
2018
Q1 		$79K Buy
6,508
+4,008
+160% +$62.4K 0.01% 935
2017
Q4 		$46K Buy
+2,500
New +$46.8K ﹤0.01% 952
2017
Q1 		– Sell
-23,887
Closed -$170K – 1877
2016
Q4 		$170K Sell
23,887
-565
-2% -$3.99K 0.02% 645
2016
Q3 		$198K Buy
24,452
+20,052
+456% +$140K 0.02% 571
2016
Q2 		$23K Sell
4,400
-7,862
-64% -$51.6K ﹤0.01% 1236
2016
Q1 		$110K Sell
12,262
-21,249
-63% -$203K 0.02% 731
2015
Q4 		$367K Sell
33,511
-16,403
-33% -$156K 0.06% 358
2015
Q3 		$339K Buy
49,914
+27,954
+127% +$210K 0.05% 390
2015
Q2 		$174K Buy
21,960
+2,460
+13% +$22K 0.02% 679
2015
Q1 		$169K Sell
19,500
-4,600
-19% -$33.7K 0.02% 721
2014
Q4 		$164K Sell
24,100
-2,800
-10% -$16.4K 0.02% 756
2014
Q3 		$150K Sell
26,900
-1,500
-5% -$8.52K 0.02% 842
2014
Q2 		$154K Buy
28,400
+15,700
+124% +$72.4K 0.02% 854
2014
Q1 		$59K Buy
+12,700
New +$55.4K 0.01% 1238

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
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Prelude Capital Management's ZAGG Position: Q3 2020 in Review

Prelude Capital Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q3 2020, closing a stake of 4,199 shares — an estimated $13K sold.

Prelude Capital Management first reported a position in ZAGG in Q1 2014 and held it in 17 quarters. The position peaked at $367K in Q4 2015. 70 funds tracked by Wall St. Rank hold ZAGG as of Q3 2020.

  • Prelude Capital Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q3 2020 after selling out during the quarter.
  • Prelude Capital Management sold 4,199 ZAGG Inc Common Stock (Delaware) shares in Q3 2020, an estimated $13K.
  • Prelude Capital Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q1 2014 and held it in 17 quarters.
  • Prelude Capital Management's ZAGG Inc Common Stock (Delaware) position peaked at $367K in Q4 2015.
  • 70 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q3 2020.

Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.