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
2018
Q4 		– Sell
-3,600
Closed -$53K – 5618
2018
Q3 		$53K Sell
3,600
-19,500
-84% -$310K ﹤0.01% 4523
2018
Q2 		$400K Buy
23,100
+12,100
+110% +$174K ﹤0.01% 3041
2018
Q1 		$134K Buy
11,000
+9,200
+511% +$143K ﹤0.01% 3754
2017
Q4 		$34 Buy
+1,800
New +$33.7K ﹤0.01% 4106
2017
Q3 		– Sell
-6,300
Closed -$54 – 4792
2017
Q2 		$54 Buy
6,300
+5,600
+800% +$44.6K ﹤0.01% 3859
2017
Q1 		$5 Sell
700
-11,100
-94% -$74.5K ﹤0.01% 4460
2016
Q4 		$84K Buy
+11,800
New +$83.4K ﹤0.01% 3355
2016
Q3 		– Sell
-500
Closed -$3K – 5654
2016
Q2 		$3K Sell
500
-500
-50% -$3.28K ﹤0.01% 5090
2016
Q1 		$10K Sell
1,000
-10,500
-91% -$100K ﹤0.01% 4749
2015
Q4 		$125K Sell
11,500
-4,000
-26% -$38K ﹤0.01% 3113
2015
Q3 		$106K Sell
15,500
-1,900
-11% -$14.3K ﹤0.01% 2900
2015
Q2 		$138K Sell
17,400
-38,400
-69% -$344K ﹤0.01% 2785
2015
Q1 		$485K Buy
55,800
+11,200
+25% +$82.1K ﹤0.01% 1512
2014
Q4 		$302K Buy
44,600
+17,800
+66% +$104K ﹤0.01% 1987
2014
Q3 		$149K Sell
26,800
-77,000
-74% -$437K ﹤0.01% 2333
2014
Q2 		$563 Buy
103,800
+100,800
+3,360% +$465K 0.01% 1178
2014
Q1 		$14 Buy
+3,000
New +$13.1K ﹤0.01% 3158
2013
Q3 		– Sell
-4,800
Closed -$26K – 3344
2013
Q2 		$26K Buy
+4,800
New +$28.2K ﹤0.01% 2452

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.