Walleye Trading
ZAGG

Walleye Trading’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Walleye Trading’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
Q3 		– Sell
-21,219
Closed -$67K – 4872
2020
Q2 		$67K Buy
+21,219
New +$66.7K ﹤0.01% 3700
2018
Q3 		– Sell
-6,104
Closed -$97.1K – 5680
2018
Q2 		$106K Buy
6,104
+1,225
+25% +$17.6K ﹤0.01% 4020
2018
Q1 		$60K Sell
4,879
-2,186
-31% -$34K ﹤0.01% 4093
2017
Q4 		$130 Buy
+7,065
New +$132K ﹤0.01% 3716
2017
Q3 		– Sell
-5,093
Closed -$44 – 4793
2017
Q2 		$44 Sell
5,093
-7,500
-60% -$59.8K ﹤0.01% 3921
2017
Q1 		$91 Buy
+12,593
New +$84.5K ﹤0.01% 3461
2016
Q4 		– Sell
-65,384
Closed -$462K – 5383
2016
Q3 		$530K Buy
+65,384
New +$457K ﹤0.01% 2082
2016
Q1 		– Sell
-13,676
Closed -$131K – 6031
2015
Q4 		$150K Sell
13,676
-8,826
-39% -$83.9K ﹤0.01% 2963
2015
Q3 		$153K Buy
+22,502
New +$169K ﹤0.01% 2576
2014
Q2 		– Sell
-491
Closed -$2.27K – 4140
2014
Q1 		$2 Buy
+491
New +$2.14K ﹤0.01% 3425
2013
Q4 		– Sell
-1,995
Closed -$9K – 3864
2013
Q3 		$9K Sell
1,995
-1,261
-39% -$6.08K ﹤0.01% 2694
2013
Q2 		$17K Buy
+3,256
New +$19.1K ﹤0.01% 2564

Other funds holding ZAGG

ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Walleye Trading's ZAGG Position: Q3 2020 in Review

Walleye Trading sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q3 2020, closing a stake of 21,219 shares — an estimated $67K sold.

Walleye Trading first reported a position in ZAGG in Q2 2013 and held it in 12 quarters. The position peaked at $530K in Q3 2016. 70 funds tracked by Wall St. Rank hold ZAGG as of Q3 2020.

  • Walleye Trading reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q3 2020 after selling out during the quarter.
  • Walleye Trading sold 21,219 ZAGG Inc Common Stock (Delaware) shares in Q3 2020, an estimated $67K.
  • Walleye Trading first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 12 quarters.
  • Walleye Trading's ZAGG Inc Common Stock (Delaware) position peaked at $530K in Q3 2016.
  • 70 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q3 2020.

Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.