Advisor Group’s Zix Corporation ZIXI Stock Holding History

Advisor Group’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
2019 Q4	$2K	Hold	237	–	–	﹤0.01%	5055
2019 Q3	$2K	Sell	237 -727	-75%	-$6.06K	﹤0.01%	5038
2019 Q2	$8K	Buy	964 +165	+21%	+$1.44K	﹤0.01%	4503
2019 Q1	$5K	Hold	799	–	–	﹤0.01%	4725
2018 Q4	$5K	Hold	799	–	–	﹤0.01%	4554
2018 Q3	$4K	Sell	799 -1,299	-62%	-$7.2K	﹤0.01%	4698
2018 Q2	$11K	Hold	2,098	–	–	﹤0.01%	4051
2018 Q1	$9K	Buy	2,098 +1,299	+163%	+$5.57K	﹤0.01%	4166
2017 Q4	$3K	Hold	799	–	–	﹤0.01%	4615
2017 Q3	$4K	Hold	799	–	–	﹤0.01%	4384
2017 Q2	$5K	Sell	799 -7,391	-90%	-$41.5K	﹤0.01%	4266
2017 Q1	$40K	Hold	8,190	–	–	﹤0.01%	2892
2016 Q4	$41K	Buy	8,190 +2,190	+37%	+$9.67K	﹤0.01%	2767
2016 Q3	$25K	Hold	6,000	–	–	﹤0.01%	3022
2016 Q2	$22K	Buy	+6,000	New	+$23.4K	﹤0.01%	3027

Other funds holding ZIXI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Advisor Group's ZIXI Position: Q4 2019 in Review

Advisor Group held its Zix Corporation (ZIXI) position steady in Q4 2019 at 237 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5055.

Advisor Group first reported a position in ZIXI in Q2 2016 and has held it in 15 quarters since. The position peaked at $41K in Q4 2016. 135 funds tracked by Wall St. Rank hold ZIXI as of Q4 2019.

Advisor Group held 237 shares of Zix Corporation worth $2K as of Q4 2019.
Advisor Group left its Zix Corporation share count unchanged in Q4 2019.
Zix Corporation made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5055 holding.
Advisor Group first reported a position in Zix Corporation in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Zix Corporation position peaked at $41K in Q4 2016.
135 funds tracked by Wall St. Rank held Zix Corporation as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.