Wells Fargo’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,337
| Closed | -$147K | – | 7754 |
|
|
2020
Q4 | $147K | Sell |
35,337
-3,611
| -9% | -$12.7K | ﹤0.01% | 5208 |
|
|
2020
Q3 | $109K | Sell |
38,948
-6,402
| -14% | -$20.1K | ﹤0.01% | 5229 |
|
|
2020
Q2 | $142K | Sell |
45,350
-20,118
| -31% | -$63.2K | ﹤0.01% | 5067 |
|
|
2020
Q1 | $203K | Buy |
65,468
+14,032
| +27% | +$91.5K | ﹤0.01% | 4682 |
|
|
2019
Q4 | $417K | Sell |
51,436
-1,619
| -3% | -$12K | ﹤0.01% | 4510 |
|
|
2019
Q3 | $333K | Buy |
53,055
+4,847
| +10% | +$31.4K | ﹤0.01% | 4650 |
|
|
2019
Q2 | $336K | Sell |
48,208
-1,881
| -4% | -$14.2K | ﹤0.01% | 4653 |
|
|
2019
Q1 | $454K | Buy |
50,089
+1,890
| +4% | +$20.7K | ﹤0.01% | 4399 |
|
|
2018
Q4 | $470K | Sell |
48,199
-238,860
| -83% | -$2.69M | ﹤0.01% | 4378 |
|
|
2018
Q3 | $4.24M | Sell |
287,059
-51,516
| -15% | -$819K | ﹤0.01% | 2776 |
|
|
2018
Q2 | $5.86M | Buy |
338,575
+293,523
| +652% | +$4.22M | ﹤0.01% | 2535 |
|
|
2018
Q1 | $550K | Sell |
45,052
-3,231
| -7% | -$50.3K | ﹤0.01% | 4325 |
|
|
2017
Q4 | $890K | Buy |
48,283
+5,578
| +13% | +$104K | ﹤0.01% | 4017 |
|
|
2017
Q3 | $673K | Buy |
42,705
+14,180
| +50% | +$156K | ﹤0.01% | 4130 |
|
|
2017
Q2 | $246K | Hold |
28,525
| – | – | ﹤0.01% | 4657 |
|
|
2017
Q1 | $205K | Buy |
28,525
+100
| +0.4% | +$671 | ﹤0.01% | 4804 |
|
|
2016
Q4 | $202K | Buy |
28,425
+8,648
| +44% | +$61.1K | ﹤0.01% | 4778 |
|
|
2016
Q3 | $160K | Sell |
19,777
-5,571
| -22% | -$39K | ﹤0.01% | 4619 |
|
|
2016
Q2 | $134K | Sell |
25,348
-676,075
| -96% | -$4.44M | ﹤0.01% | 4648 |
|
|
2016
Q1 | $6.32M | Buy |
701,423
+66,359
| +10% | +$635K | ﹤0.01% | 2133 |
|
|
2015
Q4 | $6.95M | Buy |
635,064
+620,187
| +4,169% | +$5.9M | ﹤0.01% | 2112 |
|
|
2015
Q3 | $101K | Buy |
14,877
+13,399
| +907% | +$101K | ﹤0.01% | 4873 |
|
|
2015
Q2 | $12K | Sell |
1,478
-2,974
| -67% | -$26.6K | ﹤0.01% | 5766 |
|
|
2015
Q1 | $38K | Buy |
+4,452
| New | +$32.6K | ﹤0.01% | 5129 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$17K | – | 6507 |
|
|
2014
Q3 | $17K | Buy |
+3,000
| New | +$17K | ﹤0.01% | 5382 |
|
|
2013
Q3 | – | Sell |
-31,175
| Closed | -$167K | – | 5919 |
|
|
2013
Q2 | $167K | Buy |
+31,175
| New | +$183K | ﹤0.01% | 4206 |
|
Other funds holding ZAGG
Wells Fargo's ZAGG Position: Q1 2021 in Review
Wells Fargo sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2021, closing a stake of 35,337 shares — an estimated $147K sold.
Wells Fargo first reported a position in ZAGG in Q2 2013 and held it in 26 quarters. The position peaked at $6.95M in Q4 2015. 2 funds tracked by Wall St. Rank hold ZAGG as of Q1 2021.
- Wells Fargo reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2021 after selling out during the quarter.
- Wells Fargo sold 35,337 ZAGG Inc Common Stock (Delaware) shares in Q1 2021, an estimated $147K.
- Wells Fargo first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 26 quarters.
- Wells Fargo's ZAGG Inc Common Stock (Delaware) position peaked at $6.95M in Q4 2015.
- 2 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2021.
Based on Wells Fargo's 13F filing for Q1 2021, filed 13 May 2021.