QOP
ZAGG

Quinn Opportunity Partners’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Quinn Opportunity Partners’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
-34,300
Closed -$107K – 208
2020
Q1 		$107K Buy
+34,300
New +$224K 0.02% 158

Other funds holding ZAGG

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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

Quinn Opportunity Partners's ZAGG Position: Q2 2020 in Review

Quinn Opportunity Partners sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2020, closing a stake of 34,300 shares — an estimated $107K sold.

Quinn Opportunity Partners first reported a position in ZAGG in Q1 2020 and held it in 1 quarter. The position peaked at $107K in Q1 2020. 80 funds tracked by Wall St. Rank hold ZAGG as of Q2 2020.

  • Quinn Opportunity Partners reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2020 after selling out during the quarter.
  • Quinn Opportunity Partners sold 34,300 ZAGG Inc Common Stock (Delaware) shares in Q2 2020, an estimated $107K.
  • Quinn Opportunity Partners first reported a position in ZAGG Inc Common Stock (Delaware) in Q1 2020 and held it in 1 quarter.
  • Quinn Opportunity Partners's ZAGG Inc Common Stock (Delaware) position peaked at $107K in Q1 2020.
  • 80 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2020.

Based on Quinn Opportunity Partners's 13F filing for Q2 2020, filed 14 Aug 2020.