SG Americas Securities
ZAGG

SG Americas Securities’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

SG Americas Securities’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
-10,887
Closed -$34K – 3937
2020
Q1 		$34K Buy
+10,887
New +$71K ﹤0.01% 3238
2018
Q4 		– Sell
-8,554
Closed -$126K – 3452
2018
Q3 		$126K Buy
+8,554
New +$136K ﹤0.01% 2779
2018
Q1 		– Sell
-5,845
Closed -$108K – 3665
2017
Q4 		$108K Buy
+5,845
New +$109K ﹤0.01% 2823

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
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

SG Americas Securities's ZAGG Position: Q2 2020 in Review

SG Americas Securities sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2020, closing a stake of 10,887 shares — an estimated $34K sold.

SG Americas Securities first reported a position in ZAGG in Q4 2017 and held it in 3 quarters. The position peaked at $126K in Q3 2018. 80 funds tracked by Wall St. Rank hold ZAGG as of Q2 2020.

  • SG Americas Securities reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2020 after selling out during the quarter.
  • SG Americas Securities sold 10,887 ZAGG Inc Common Stock (Delaware) shares in Q2 2020, an estimated $34K.
  • SG Americas Securities first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2017 and held it in 3 quarters.
  • SG Americas Securities's ZAGG Inc Common Stock (Delaware) position peaked at $126K in Q3 2018.
  • 80 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2020.

Based on SG Americas Securities's 13F filing for Q2 2020, filed 20 Jul 2020.