AIM
ZIXI

Acrospire Investment Management’s Zix Corporation ZIXI Stock Holding History

Acrospire Investment Management’s Portfolio ZIXI Stock Details ZIXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-14,063
Closed -$80K – 1696
2017
Q2 		$80K Buy
14,063
+4,413
+46% +$24.8K 0.08% 401
2017
Q1 		$46K Sell
9,650
-26,294
-73% -$130K 0.04% 1035
2016
Q4 		$178K Sell
35,944
-10,836
-23% -$47.9K 0.07% 445
2016
Q3 		$192K Sell
46,780
-2,331
-5% -$9.21K 0.13% 179
2016
Q2 		$184K Buy
49,111
+23,015
+88% +$89.8K 0.14% 117
2016
Q1 		$103K Buy
+26,096
New +$109K 0.07% 309

Other funds holding ZIXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Acrospire Investment Management's ZIXI Position: Q3 2017 in Review

Acrospire Investment Management sold out of Zix Corporation (ZIXI) in Q3 2017, closing a stake of 14,063 shares — an estimated $80K sold.

Acrospire Investment Management first reported a position in ZIXI in Q1 2016 and held it in 6 quarters. The position peaked at $192K in Q3 2016. 137 funds tracked by Wall St. Rank hold ZIXI as of Q3 2017.

  • Acrospire Investment Management reported no remaining Zix Corporation position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 14,063 Zix Corporation shares in Q3 2017, an estimated $80K.
  • Acrospire Investment Management first reported a position in Zix Corporation in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Zix Corporation position peaked at $192K in Q3 2016.
  • 137 funds tracked by Wall St. Rank held Zix Corporation as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.