VF
ZAGG

Virtu Financial’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Virtu Financial’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
-63,611
Closed -$265K – 2348
2020
Q4 		$265K Buy
+63,611
New +$223K 0.03% 697

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

Virtu Financial's ZAGG Position: Q1 2021 in Review

Virtu Financial sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2021, closing a stake of 63,611 shares — an estimated $265K sold.

Virtu Financial first reported a position in ZAGG in Q4 2020 and held it in 1 quarter. The position peaked at $265K in Q4 2020. 2 funds tracked by Wall St. Rank hold ZAGG as of Q1 2021.

  • Virtu Financial reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2021 after selling out during the quarter.
  • Virtu Financial sold 63,611 ZAGG Inc Common Stock (Delaware) shares in Q1 2021, an estimated $265K.
  • Virtu Financial first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2020 and held it in 1 quarter.
  • Virtu Financial's ZAGG Inc Common Stock (Delaware) position peaked at $265K in Q4 2020.
  • 2 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2021.

Based on Virtu Financial's 13F filing for Q1 2021, filed 19 May 2021.