TA
ZAGG

Teton Advisors’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Teton Advisors’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
-30,000
Closed -$125K – 402
2020
Q4 		$125K Sell
30,000
-15,000
-33% -$52.6K 0.02% 375
2020
Q3 		$126K Sell
45,000
-27,220
-38% -$85.4K 0.02% 359
2020
Q2 		$227K Sell
72,220
-63,000
-47% -$198K 0.04% 347
2020
Q1 		$421K Buy
135,220
+5,000
+4% +$32.6K 0.07% 281
2019
Q4 		$1.06M Buy
130,220
+2,000
+2% +$14.8K 0.11% 208
2019
Q3 		$804K Buy
128,220
+37,590
+41% +$243K 0.08% 255
2019
Q2 		$631K Buy
90,630
+2,030
+2% +$15.3K 0.06% 288
2019
Q1 		$804K Hold
88,600
– – 0.08% 257
2018
Q4 		$867K Hold
88,600
– – 0.09% 234
2018
Q3 		$1.31M Hold
88,600
– – 0.11% 206
2018
Q2 		$1.53M Hold
88,600
– – 0.14% 187
2018
Q1 		$1.08M Hold
88,600
– – 0.1% 220
2017
Q4 		$1.64M Hold
88,600
– – 0.15% 169
2017
Q3 		$1.4M Hold
88,600
– – 0.13% 179
2017
Q2 		$766K Hold
88,600
– – 0.08% 260
2017
Q1 		$638K Buy
+88,600
New +$595K 0.06% 283

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

Teton Advisors's ZAGG Position: Q1 2021 in Review

Teton Advisors sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2021, closing a stake of 30,000 shares — an estimated $125K sold.

Teton Advisors first reported a position in ZAGG in Q1 2017 and held it in 16 quarters. The position peaked at $1.64M in Q4 2017. 2 funds tracked by Wall St. Rank hold ZAGG as of Q1 2021.

  • Teton Advisors reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2021 after selling out during the quarter.
  • Teton Advisors sold 30,000 ZAGG Inc Common Stock (Delaware) shares in Q1 2021, an estimated $125K.
  • Teton Advisors first reported a position in ZAGG Inc Common Stock (Delaware) in Q1 2017 and held it in 16 quarters.
  • Teton Advisors's ZAGG Inc Common Stock (Delaware) position peaked at $1.64M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2021.

Based on Teton Advisors's 13F filing for Q1 2021, filed 14 May 2021.