US Bancorp
ZAGG

US Bancorp’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

US Bancorp’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
Q4 		– Sell
-232
Closed -$1K – 3943
2020
Q3 		$1K Hold
232
– – ﹤0.01% 3673
2020
Q2 		$1K Hold
232
– – ﹤0.01% 3698
2020
Q1 		$1K Hold
232
– – ﹤0.01% 3649
2019
Q4 		$2K Hold
232
– – ﹤0.01% 3527
2019
Q3 		$1K Sell
232
-2,407
-91% -$15.6K ﹤0.01% 3544
2019
Q2 		$19K Sell
2,639
-10,580
-80% -$79.7K ﹤0.01% 2904
2019
Q1 		$120K Buy
13,219
+156
+1% +$1.71K ﹤0.01% 2097
2018
Q4 		$128K Hold
13,063
– – ﹤0.01% 1987
2018
Q3 		$192K Sell
13,063
-619
-5% -$9.84K ﹤0.01% 1893
2018
Q2 		$238K Buy
13,682
+999
+8% +$14.3K ﹤0.01% 1782
2018
Q1 		$156K Buy
+12,683
New +$197K ﹤0.01% 2020

Other funds holding ZAGG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

US Bancorp's ZAGG Position: Q4 2020 in Review

US Bancorp sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q4 2020, closing a stake of 232 shares — an estimated $1K sold.

US Bancorp first reported a position in ZAGG in Q1 2018 and held it in 11 quarters. The position peaked at $238K in Q2 2018. 78 funds tracked by Wall St. Rank hold ZAGG as of Q4 2020.

  • US Bancorp reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q4 2020 after selling out during the quarter.
  • US Bancorp sold 232 ZAGG Inc Common Stock (Delaware) shares in Q4 2020, an estimated $1K.
  • US Bancorp first reported a position in ZAGG Inc Common Stock (Delaware) in Q1 2018 and held it in 11 quarters.
  • US Bancorp's ZAGG Inc Common Stock (Delaware) position peaked at $238K in Q2 2018.
  • 78 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2020.

Based on US Bancorp's 13F filing for Q4 2020, filed 4 Feb 2021.