Wolverine Trading
ZAGG

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

Wolverine 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
2019
Q4 		– Sell
-15,000
Closed -$95K – 5475
2019
Q3 		$95K Sell
15,000
-2,000
-12% -$12.9K ﹤0.01% 3866
2019
Q2 		$118K Sell
17,000
-2,700
-14% -$20.3K ﹤0.01% 3956
2019
Q1 		$179K Buy
+19,700
New +$216K ﹤0.01% 3903
2018
Q4 		– Sell
-20,200
Closed -$298K – 5712
2018
Q3 		$298K Sell
20,200
-14,100
-41% -$224K ﹤0.01% 3744
2018
Q2 		$418K Hold
34,300
– – ﹤0.01% 3319
2018
Q1 		$418K Sell
34,300
-55,100
-62% -$858K ﹤0.01% 3319
2017
Q4 		$1.65M Buy
89,400
+69,100
+340% +$1.29M 0.01% 1700
2017
Q3 		$320K Buy
+20,300
New +$223K ﹤0.01% 3170
2016
Q4 		– Sell
-19,600
Closed -$149K – 5440
2016
Q3 		$149K Sell
19,600
-4,100
-17% -$28.7K ﹤0.01% 4001
2016
Q2 		$120K Buy
+23,700
New +$156K ﹤0.01% 3554

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

Wolverine Trading's ZAGG Position: Q3 2020 in Review

Wolverine Trading sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q3 2020, closing a stake of 10,319 shares — an estimated $31K sold.

Wolverine Trading first reported a position in ZAGG in Q2 2016 and held it in 5 quarters. The position peaked at $198K in Q4 2017. 70 funds tracked by Wall St. Rank hold ZAGG as of Q3 2020.

  • Wolverine Trading reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q3 2020 after selling out during the quarter.
  • Wolverine Trading sold 10,319 ZAGG Inc Common Stock (Delaware) shares in Q3 2020, an estimated $31K.
  • Wolverine Trading first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2016 and held it in 5 quarters.
  • Wolverine Trading's ZAGG Inc Common Stock (Delaware) position peaked at $198K in Q4 2017.
  • 70 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q3 2020.

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