Qube Research & Technologies (QRT)
ZAGG

Qube Research & Technologies (QRT)’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Qube Research & Technologies (QRT)’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
2021
Q1 		– Sell
-274,770
Closed -$1.15M – 2620
2020
Q4 		$1.15M Buy
274,770
+252,263
+1,121% +$884K 0.02% 832
2020
Q3 		$63K Sell
22,507
-5,595
-20% -$17.5K ﹤0.01% 1529
2020
Q2 		$88K Buy
+28,102
New +$88.3K ﹤0.01% 1531

Other funds holding ZAGG

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ZAGG Position: Q1 2021 in Review

Qube Research & Technologies (QRT) sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2021, closing a stake of 274,770 shares — an estimated $1.15M sold.

Qube Research & Technologies (QRT) first reported a position in ZAGG in Q2 2020 and held it in 3 quarters. The position peaked at $1.15M in Q4 2020. 2 funds tracked by Wall St. Rank hold ZAGG as of Q1 2021.

  • Qube Research & Technologies (QRT) reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 274,770 ZAGG Inc Common Stock (Delaware) shares in Q1 2021, an estimated $1.15M.
  • Qube Research & Technologies (QRT) first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2020 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s ZAGG Inc Common Stock (Delaware) position peaked at $1.15M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2021, filed 14 May 2021.