Renaissance Technologies’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-456,819
| Closed | -$1.91M | – | 3901 |
|
|
2020
Q4 | $1.91M | Buy |
456,819
+347,765
| +319% | +$1.22M | ﹤0.01% | 2145 |
|
|
2020
Q3 | $305K | Buy |
+109,054
| New | +$342K | ﹤0.01% | 2987 |
|
|
2019
Q3 | – | Sell |
-14,800
| Closed | -$103K | – | 3836 |
|
|
2019
Q2 | $103K | Sell |
14,800
-180,800
| -92% | -$1.36M | ﹤0.01% | 3394 |
|
|
2019
Q1 | $1.77M | Buy |
195,600
+90,700
| +86% | +$994K | ﹤0.01% | 2370 |
|
|
2018
Q4 | $1.03M | Buy |
+104,900
| New | +$1.18M | ﹤0.01% | 2557 |
|
|
2018
Q2 | – | Sell |
-541,700
| Closed | -$6.61M | – | 3641 |
|
|
2018
Q1 | $6.61M | Buy |
541,700
+49,310
| +10% | +$768K | 0.01% | 1642 |
|
|
2017
Q4 | $9.09M | Buy |
492,390
+381,890
| +346% | +$7.14M | 0.01% | 1445 |
|
|
2017
Q3 | $1.74M | Sell |
110,500
-67,700
| -38% | -$743K | ﹤0.01% | 2349 |
|
|
2017
Q2 | $1.54M | Buy |
+178,200
| New | +$1.42M | ﹤0.01% | 2396 |
|
|
2016
Q2 | – | Sell |
-277,400
| Closed | -$2.5M | – | 3587 |
|
|
2016
Q1 | $2.5M | Sell |
277,400
-180,100
| -39% | -$1.72M | ﹤0.01% | 2076 |
|
|
2015
Q4 | $5M | Buy |
457,500
+13,121
| +3% | +$125K | 0.01% | 1484 |
|
|
2015
Q3 | $3.02M | Sell |
444,379
-813,508
| -65% | -$6.11M | 0.01% | 1727 |
|
|
2015
Q2 | $9.96M | Buy |
1,257,887
+185,273
| +17% | +$1.66M | 0.02% | 953 |
|
|
2015
Q1 | $9.3M | Buy |
1,072,614
+447,914
| +72% | +$3.28M | 0.02% | 975 |
|
|
2014
Q4 | $4.24M | Buy |
624,700
+219,600
| +54% | +$1.28M | 0.01% | 1366 |
|
|
2014
Q3 | $2.26M | Buy |
405,100
+250,400
| +162% | +$1.42M | 0.01% | 1605 |
|
|
2014
Q2 | $840K | Buy |
154,700
+7,149
| +5% | +$33K | ﹤0.01% | 2121 |
|
|
2014
Q1 | $682K | Buy |
+147,551
| New | +$644K | ﹤0.01% | 2230 |
|
Other funds holding ZAGG
Renaissance Technologies's ZAGG Position: Q1 2021 in Review
Renaissance Technologies sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2021, closing a stake of 456,819 shares — an estimated $1.91M sold.
Renaissance Technologies first reported a position in ZAGG in Q1 2014 and held it in 18 quarters. The position peaked at $9.96M in Q2 2015. 2 funds tracked by Wall St. Rank hold ZAGG as of Q1 2021.
- Renaissance Technologies reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2021 after selling out during the quarter.
- Renaissance Technologies sold 456,819 ZAGG Inc Common Stock (Delaware) shares in Q1 2021, an estimated $1.91M.
- Renaissance Technologies first reported a position in ZAGG Inc Common Stock (Delaware) in Q1 2014 and held it in 18 quarters.
- Renaissance Technologies's ZAGG Inc Common Stock (Delaware) position peaked at $9.96M in Q2 2015.
- 2 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2021.
Based on Renaissance Technologies's 13F filing for Q1 2021, filed 13 May 2021.