Two Sigma Investments’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 |
-56,403
| Closed | -$235K | – | 4405 |
|
|
2020
Q4 | $235K | Buy |
56,403
+43,070
| +323% | +$151K | ﹤0.01% | 3021 |
|
|
2020
Q3 | $37K | Sell |
13,333
-155,093
| -92% | -$486K | ﹤0.01% | 2988 |
|
|
2020
Q2 | $529K | Buy |
+168,426
| New | +$529K | ﹤0.01% | 1964 |
|
|
2019
Q1 | – | Sell |
-25,000
| Closed | -$245K | – | 3607 |
|
|
2018
Q4 | $245K | Buy |
25,000
+10,291
| +70% | +$116K | ﹤0.01% | 2588 |
|
|
2018
Q3 | $217K | Sell |
14,709
-96,614
| -87% | -$1.54M | ﹤0.01% | 2967 |
|
|
2018
Q2 | $1.93M | Sell |
111,323
-99,733
| -47% | -$1.43M | 0.01% | 1642 |
|
|
2018
Q1 | $2.58M | Buy |
211,056
+40,155
| +23% | +$625K | 0.01% | 1349 |
|
|
2017
Q4 | $3.15M | Buy |
170,901
+82,266
| +93% | +$1.54M | 0.01% | 1172 |
|
|
2017
Q3 | $1.4M | Sell |
88,635
-47,627
| -35% | -$522K | ﹤0.01% | 1517 |
|
|
2017
Q2 | $1.18M | Sell |
136,262
-1,036
| -0.8% | -$8.26K | ﹤0.01% | 1793 |
|
|
2017
Q1 | $989K | Buy |
137,298
+101,278
| +281% | +$680K | ﹤0.01% | 1938 |
|
|
2016
Q4 | $256K | Buy |
+36,020
| New | +$255K | ﹤0.01% | 2826 |
|
|
2016
Q3 | – | Sell |
-31,006
| Closed | -$163K | – | 3474 |
|
|
2016
Q2 | $163K | Buy |
+31,006
| New | +$203K | ﹤0.01% | 2776 |
|
|
2015
Q3 | – | Sell |
-43,276
| Closed | -$343K | – | 2908 |
|
|
2015
Q2 | $343K | Sell |
43,276
-50,418
| -54% | -$451K | ﹤0.01% | 2343 |
|
|
2015
Q1 | $812K | Buy |
+93,694
| New | +$687K | ﹤0.01% | 1703 |
|
|
2014
Q3 | – | Sell |
-30,845
| Closed | -$167K | – | 2170 |
|
|
2014
Q2 | $167K | Sell |
30,845
-24,892
| -45% | -$115K | ﹤0.01% | 2003 |
|
|
2014
Q1 | $257K | Buy |
55,737
+35,622
| +177% | +$155K | ﹤0.01% | 1739 |
|
|
2013
Q4 | $88K | Buy |
+20,115
| New | +$86.2K | ﹤0.01% | 2093 |
|
Other funds holding ZAGG
Two Sigma Investments's ZAGG Position: Q1 2021 in Review
Two Sigma Investments sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2021, closing a stake of 56,403 shares — an estimated $235K sold.
Two Sigma Investments first reported a position in ZAGG in Q4 2013 and held it in 18 quarters. The position peaked at $3.15M in Q4 2017. 2 funds tracked by Wall St. Rank hold ZAGG as of Q1 2021.
- Two Sigma Investments reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2021 after selling out during the quarter.
- Two Sigma Investments sold 56,403 ZAGG Inc Common Stock (Delaware) shares in Q1 2021, an estimated $235K.
- Two Sigma Investments first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2013 and held it in 18 quarters.
- Two Sigma Investments's ZAGG Inc Common Stock (Delaware) position peaked at $3.15M in Q4 2017.
- 2 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2021.
Based on Two Sigma Investments's 13F filing for Q1 2021, filed 17 May 2021.