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ZAGG

S&T Bank’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

S&T Bank’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
-428,280
Closed -$1.2M – 141
2020
Q3 		$1.2M Sell
428,280
-63,959
-13% -$201K 0.27% 74
2020
Q2 		$1.55M Buy
492,239
+49,449
+11% +$155K 0.35% 66
2020
Q1 		$1.38M Buy
442,790
+28,579
+7% +$186K 0.38% 59
2019
Q4 		$3.36M Sell
414,211
-41,106
-9% -$305K 0.69% 45
2019
Q3 		$2.85M Buy
455,317
+111,878
+33% +$724K 0.62% 51
2019
Q2 		$2.39M Buy
343,439
+2,138
+0.6% +$16.1K 0.52% 57
2019
Q1 		$3.1M Buy
341,301
+70,803
+26% +$776K 0.7% 49
2018
Q4 		$2.65M Buy
+270,498
New +$3.05M 0.61% 53

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

S&T Bank's ZAGG Position: Q4 2020 in Review

S&T Bank sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q4 2020, closing a stake of 428,280 shares — an estimated $1.2M sold.

S&T Bank first reported a position in ZAGG in Q4 2018 and held it in 8 quarters. The position peaked at $3.36M in Q4 2019. 78 funds tracked by Wall St. Rank hold ZAGG as of Q4 2020.

  • S&T Bank reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q4 2020 after selling out during the quarter.
  • S&T Bank sold 428,280 ZAGG Inc Common Stock (Delaware) shares in Q4 2020, an estimated $1.2M.
  • S&T Bank first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2018 and held it in 8 quarters.
  • S&T Bank's ZAGG Inc Common Stock (Delaware) position peaked at $3.36M in Q4 2019.
  • 78 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2020.

Based on S&T Bank's 13F filing for Q4 2020, filed 17 Feb 2021.