SEI Investments
ZAGG

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

SEI Investments’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
Q3 		– Sell
-57,381
Closed -$180K – 2545
2020
Q2 		$180K Hold
57,381
– – ﹤0.01% 2250
2020
Q1 		$178K Sell
57,381
-1,500
-3% -$9.78K ﹤0.01% 2157
2019
Q4 		$478K Sell
58,881
-14,200
-19% -$105K ﹤0.01% 1949
2019
Q3 		$458K Buy
73,081
+10,300
+16% +$66.6K ﹤0.01% 1937
2019
Q2 		$437K Buy
62,781
+32,900
+110% +$248K ﹤0.01% 1955
2019
Q1 		$271K Buy
+29,881
New +$327K ﹤0.01% 2165

Other funds holding ZAGG

ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
Dimensional Fund Advisors
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
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

SEI Investments's ZAGG Position: Q3 2020 in Review

SEI Investments sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q3 2020, closing a stake of 57,381 shares — an estimated $180K sold.

SEI Investments first reported a position in ZAGG in Q1 2019 and held it in 6 quarters. The position peaked at $478K in Q4 2019. 70 funds tracked by Wall St. Rank hold ZAGG as of Q3 2020.

  • SEI Investments reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q3 2020 after selling out during the quarter.
  • SEI Investments sold 57,381 ZAGG Inc Common Stock (Delaware) shares in Q3 2020, an estimated $180K.
  • SEI Investments first reported a position in ZAGG Inc Common Stock (Delaware) in Q1 2019 and held it in 6 quarters.
  • SEI Investments's ZAGG Inc Common Stock (Delaware) position peaked at $478K in Q4 2019.
  • 70 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q3 2020.

Based on SEI Investments's 13F filing for Q3 2020, filed 6 Nov 2020.