Two Sigma Advisers’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-82,202
| Closed | -$343K | – | 2793 |
|
|
2020
Q4 | $343K | Sell |
82,202
-39,900
| -33% | -$140K | ﹤0.01% | 2004 |
|
|
2020
Q3 | $342K | Buy |
+122,102
| New | +$383K | ﹤0.01% | 1966 |
|
|
2019
Q3 | – | Sell |
-10,192
| Closed | -$71K | – | 2474 |
|
|
2019
Q2 | $71K | Sell |
10,192
-57,448
| -85% | -$432K | ﹤0.01% | 2237 |
|
|
2019
Q1 | $613K | Sell |
67,640
-31,100
| -31% | -$341K | ﹤0.01% | 1715 |
|
|
2018
Q4 | $966K | Sell |
98,740
-21,162
| -18% | -$239K | ﹤0.01% | 1500 |
|
|
2018
Q3 | $1.77M | Sell |
119,902
-41,400
| -26% | -$658K | ﹤0.01% | 1288 |
|
|
2018
Q2 | $2.79M | Buy |
161,302
+30,800
| +24% | +$442K | 0.01% | 1141 |
|
|
2018
Q1 | $1.59M | Buy |
130,502
+108,748
| +500% | +$1.69M | ﹤0.01% | 1346 |
|
|
2017
Q4 | $401K | Sell |
21,754
-4,800
| -18% | -$89.8K | ﹤0.01% | 1847 |
|
|
2017
Q3 | $418K | Buy |
26,554
+15,027
| +130% | +$165K | ﹤0.01% | 1817 |
|
|
2017
Q2 | $100K | Sell |
11,527
-6,673
| -37% | -$53.2K | ﹤0.01% | 2180 |
|
|
2017
Q1 | $131K | Buy |
+18,200
| New | +$122K | ﹤0.01% | 2249 |
|
|
2016
Q3 | – | Sell |
-23,702
| Closed | -$124K | – | 2356 |
|
|
2016
Q2 | $124K | Buy |
+23,702
| New | +$156K | ﹤0.01% | 1947 |
|
|
2015
Q2 | – | Sell |
-17,748
| Closed | -$154K | – | 2137 |
|
|
2015
Q1 | $154K | Buy |
+17,748
| New | +$130K | ﹤0.01% | 1756 |
|
Other funds holding ZAGG
Two Sigma Advisers's ZAGG Position: Q1 2021 in Review
Two Sigma Advisers sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2021, closing a stake of 82,202 shares — an estimated $343K sold.
Two Sigma Advisers first reported a position in ZAGG in Q1 2015 and held it in 14 quarters. The position peaked at $2.79M in Q2 2018. 2 funds tracked by Wall St. Rank hold ZAGG as of Q1 2021.
- Two Sigma Advisers reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2021 after selling out during the quarter.
- Two Sigma Advisers sold 82,202 ZAGG Inc Common Stock (Delaware) shares in Q1 2021, an estimated $343K.
- Two Sigma Advisers first reported a position in ZAGG Inc Common Stock (Delaware) in Q1 2015 and held it in 14 quarters.
- Two Sigma Advisers's ZAGG Inc Common Stock (Delaware) position peaked at $2.79M in Q2 2018.
- 2 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2021.
Based on Two Sigma Advisers's 13F filing for Q1 2021, filed 17 May 2021.