ASN
ZIXI

Advisory Services Network’s Zix Corporation ZIXI Stock Holding History

Advisory Services Network’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
2020
Q4 		– Sell
-350
Closed -$2K – 3894
2020
Q3 		$2K Buy
+350
New +$2.19K ﹤0.01% 3242

Other funds holding ZIXI

BlackRock
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Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Advisory Services Network's ZIXI Position: Q4 2020 in Review

Advisory Services Network sold out of Zix Corporation (ZIXI) in Q4 2020, closing a stake of 350 shares — an estimated $2K sold.

Advisory Services Network first reported a position in ZIXI in Q3 2020 and held it in 1 quarter. The position peaked at $2K in Q3 2020. 146 funds tracked by Wall St. Rank hold ZIXI as of Q4 2020.

  • Advisory Services Network reported no remaining Zix Corporation position as of Q4 2020 after selling out during the quarter.
  • Advisory Services Network sold 350 Zix Corporation shares in Q4 2020, an estimated $2K.
  • Advisory Services Network first reported a position in Zix Corporation in Q3 2020 and held it in 1 quarter.
  • Advisory Services Network's Zix Corporation position peaked at $2K in Q3 2020.
  • 146 funds tracked by Wall St. Rank held Zix Corporation as of Q4 2020.

Based on Advisory Services Network's 13F filing for Q4 2020, filed 9 Feb 2021.