Vanguard Group
ZAGG

Vanguard Group’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Vanguard Group’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
-1,265,713
Closed -$5.28M – 4360
2020
Q4 		$5.28M Buy
1,265,713
+18,135
+1% +$63.5K ﹤0.01% 3340
2020
Q3 		$3.49M Sell
1,247,578
-35,078
-3% -$110K ﹤0.01% 3316
2020
Q2 		$4.03M Sell
1,282,656
-87,087
-6% -$274K ﹤0.01% 3198
2020
Q1 		$4.26M Buy
1,369,743
+25,911
+2% +$169K ﹤0.01% 3040
2019
Q4 		$10.9M Buy
1,343,832
+102,917
+8% +$764K ﹤0.01% 2817
2019
Q3 		$7.78M Sell
1,240,915
-185,706
-13% -$1.2M ﹤0.01% 2947
2019
Q2 		$9.93M Sell
1,426,621
-179,867
-11% -$1.35M ﹤0.01% 2858
2019
Q1 		$14.6M Sell
1,606,488
-91,375
-5% -$1M ﹤0.01% 2641
2018
Q4 		$16.6M Buy
1,697,863
+52,651
+3% +$594K ﹤0.01% 2523
2018
Q3 		$24.3M Sell
1,645,212
-248,245
-13% -$3.95M ﹤0.01% 2494
2018
Q2 		$32.8M Buy
1,893,457
+533,812
+39% +$7.67M ﹤0.01% 2344
2018
Q1 		$16.6M Buy
1,359,645
+153,085
+13% +$2.38M ﹤0.01% 2575
2017
Q4 		$22.3M Buy
1,206,560
+16,600
+1% +$311K ﹤0.01% 2447
2017
Q3 		$18.7M Buy
1,189,960
+6,799
+0.6% +$74.6K ﹤0.01% 2516
2017
Q2 		$10.2M Buy
1,183,161
+76,913
+7% +$613K ﹤0.01% 2758
2017
Q1 		$7.96M Buy
1,106,248
+66,284
+6% +$445K ﹤0.01% 2854
2016
Q4 		$7.38M Buy
1,039,964
+17,423
+2% +$123K ﹤0.01% 2874
2016
Q3 		$8.28M Buy
1,022,541
+9,501
+0.9% +$66.5K ﹤0.01% 2775
2016
Q2 		$5.32M Sell
1,013,040
-559,285
-36% -$3.67M ﹤0.01% 2954
2016
Q1 		$14.2M Buy
1,572,325
+415,012
+36% +$3.97M ﹤0.01% 2437
2015
Q4 		$12.7M Buy
1,157,313
+18,591
+2% +$177K ﹤0.01% 2508
2015
Q3 		$7.73M Buy
1,138,722
+129,434
+13% +$973K ﹤0.01% 2741
2015
Q2 		$7.99M Buy
1,009,288
+155,421
+18% +$1.39M ﹤0.01% 2786
2015
Q1 		$7.4M Buy
853,867
+98,585
+13% +$723K ﹤0.01% 2796
2014
Q4 		$5.13M Buy
755,282
+30,100
+4% +$176K ﹤0.01% 2893
2014
Q3 		$4.05M Buy
725,182
+23,750
+3% +$135K ﹤0.01% 2944
2014
Q2 		$3.81M Sell
701,432
-4,044
-0.6% -$18.7K ﹤0.01% 2982
2014
Q1 		$3.26M Buy
705,476
+40,995
+6% +$179K ﹤0.01% 3013
2013
Q4 		$2.89M Sell
664,481
-20,192
-3% -$86.6K ﹤0.01% 3041
2013
Q3 		$3.08M Buy
684,673
+18,666
+3% +$90K ﹤0.01% 2963
2013
Q2 		$3.56M Buy
+666,007
New +$3.91M ﹤0.01% 2848

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

Vanguard Group's ZAGG Position: Q1 2021 in Review

Vanguard Group sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2021, closing a stake of 1,265,713 shares — an estimated $5.28M sold.

Vanguard Group first reported a position in ZAGG in Q2 2013 and held it in 31 quarters. The position peaked at $32.8M in Q2 2018. 2 funds tracked by Wall St. Rank hold ZAGG as of Q1 2021.

  • Vanguard Group reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2021 after selling out during the quarter.
  • Vanguard Group sold 1,265,713 ZAGG Inc Common Stock (Delaware) shares in Q1 2021, an estimated $5.28M.
  • Vanguard Group first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 31 quarters.
  • Vanguard Group's ZAGG Inc Common Stock (Delaware) position peaked at $32.8M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2021.

Based on Vanguard Group's 13F filing for Q1 2021, filed 14 May 2021.