X-Square Capital’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

X-Square Capital’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 Q4	–	Sell	-72,609	Closed	-$203K	–	113
2020 Q3	$203K	Hold	72,609	–	–	0.15%	89
2020 Q2	$228K	Hold	72,609	–	–	0.16%	78
2020 Q1	$226K	Hold	72,609	–	–	0.23%	64
2019 Q4	$589K	Buy	+72,609	New	+$539K	0.35%	45
2019 Q3	–	Sell	-74,609	Closed	-$519K	–	81
2019 Q2	$519K	Hold	74,609	–	–	0.33%	46
2019 Q1	$677K	Hold	74,609	–	–	0.46%	41
2018 Q4	$730K	Hold	74,609	–	–	0.57%	40
2018 Q3	$1.1M	Buy	74,609 +1,160	+2%	+$18.4K	0.73%	32
2018 Q2	$1.27M	Buy	+73,449	New	+$1.06M	0.95%	24

Other funds holding ZAGG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

BSCM

Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

X-Square Capital's ZAGG Position: Q4 2020 in Review

X-Square Capital sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q4 2020, closing a stake of 72,609 shares — an estimated $203K sold.

X-Square Capital first reported a position in ZAGG in Q2 2018 and held it in 9 quarters. The position peaked at $1.27M in Q2 2018. 78 funds tracked by Wall St. Rank hold ZAGG as of Q4 2020.

X-Square Capital reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q4 2020 after selling out during the quarter.
X-Square Capital sold 72,609 ZAGG Inc Common Stock (Delaware) shares in Q4 2020, an estimated $203K.
X-Square Capital first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2018 and held it in 9 quarters.
X-Square Capital's ZAGG Inc Common Stock (Delaware) position peaked at $1.27M in Q2 2018.
78 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2020.

Based on X-Square Capital's 13F filing for Q4 2020, filed 12 Feb 2021.