Russell Investments Group
ZAGG

Russell Investments Group’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Russell Investments Group’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
-48,332
Closed -$201K – 3262
2020
Q4 		$201K Sell
48,332
-50,649
-51% -$177K ﹤0.01% 2758
2020
Q3 		$276K Buy
98,981
+36,460
+58% +$114K ﹤0.01% 2643
2020
Q2 		$195K Buy
62,521
+49,609
+384% +$156K ﹤0.01% 2715
2020
Q1 		$40K Sell
12,912
-10,282
-44% -$67K ﹤0.01% 2892
2019
Q4 		$188K Buy
+23,194
New +$172K ﹤0.01% 2728
2019
Q2 		– Sell
-3,024
Closed -$27K – 3009
2019
Q1 		$27K Sell
3,024
-27,077
-90% -$297K ﹤0.01% 2861
2018
Q4 		$294K Buy
30,101
+27,333
+987% +$308K ﹤0.01% 2497
2018
Q3 		$41K Buy
+2,768
New +$44K ﹤0.01% 2851
2018
Q2 		– Sell
-8,272
Closed -$101K – 2998
2018
Q1 		$101K Sell
8,272
-490,161
-98% -$7.63M ﹤0.01% 2751
2017
Q4 		$9.79M Buy
498,433
+360,121
+260% +$6.74M 0.02% 1007
2017
Q3 		$2.18M Sell
138,312
-11,372
-8% -$125K ﹤0.01% 1735
2017
Q2 		$1.29M Sell
149,684
-1,880
-1% -$15K ﹤0.01% 1987
2017
Q1 		$1.09M Sell
151,564
-29,753
-16% -$200K ﹤0.01% 2054
2016
Q4 		$1.28M Buy
+181,317
New +$1.28M ﹤0.01% 2053

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

Russell Investments Group's ZAGG Position: Q1 2021 in Review

Russell Investments Group sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2021, closing a stake of 48,332 shares — an estimated $201K sold.

Russell Investments Group first reported a position in ZAGG in Q4 2016 and held it in 14 quarters. The position peaked at $9.79M in Q4 2017. 2 funds tracked by Wall St. Rank hold ZAGG as of Q1 2021.

  • Russell Investments Group reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2021 after selling out during the quarter.
  • Russell Investments Group sold 48,332 ZAGG Inc Common Stock (Delaware) shares in Q1 2021, an estimated $201K.
  • Russell Investments Group first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2016 and held it in 14 quarters.
  • Russell Investments Group's ZAGG Inc Common Stock (Delaware) position peaked at $9.79M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2021.

Based on Russell Investments Group's 13F filing for Q1 2021, filed 10 May 2021.