QT
ZAGG

Quantbot Technologies’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Quantbot Technologies’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
-200
Closed – – 1844
2020
Q3 		$0 Buy
+200
New +$627 ﹤0.01% 1769
2018
Q4 		– Sell
-4,060
Closed -$59K – 1573
2018
Q3 		$59K Sell
4,060
-279
-6% -$4.44K ﹤0.01% 1015
2018
Q2 		$75K Buy
+4,339
New +$62.3K 0.01% 924
2016
Q2 		– Sell
-622
Closed -$5K – 1470
2016
Q1 		$5K Sell
622
-1,731
-74% -$16.6K ﹤0.01% 1083
2015
Q4 		$25K Buy
2,353
+390
+20% +$3.71K ﹤0.01% 904
2015
Q3 		$13K Buy
+1,963
New +$14.8K ﹤0.01% 1061

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

Quantbot Technologies's ZAGG Position: Q4 2020 in Review

Quantbot Technologies sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q4 2020, closing a stake of 200 shares.

Quantbot Technologies first reported a position in ZAGG in Q3 2015 and held it in 6 quarters. The position peaked at $75K in Q2 2018. 78 funds tracked by Wall St. Rank hold ZAGG as of Q4 2020.

  • Quantbot Technologies reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q4 2020 after selling out during the quarter.
  • Quantbot Technologies sold 200 ZAGG Inc Common Stock (Delaware) shares in Q4 2020.
  • Quantbot Technologies first reported a position in ZAGG Inc Common Stock (Delaware) in Q3 2015 and held it in 6 quarters.
  • Quantbot Technologies's ZAGG Inc Common Stock (Delaware) position peaked at $75K in Q2 2018.
  • 78 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2020.

Based on Quantbot Technologies's 13F filing for Q4 2020, filed 12 Feb 2021.