AAMU
ZIXI

AEGON Asset Management (UK)’s Zix Corporation ZIXI Stock Holding History

AEGON Asset Management (UK)’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
Q2 		– Sell
-301,681
Closed -$1.29M – 180
2020
Q1 		$1.29M Sell
301,681
-575,936
-66% -$3.88M 0.04% 133
2019
Q4 		$5.94M Buy
877,617
+95,540
+12% +$660K 0.14% 87
2019
Q3 		$5.66M Buy
782,077
+512,950
+191% +$4.27M 0.15% 85
2019
Q2 		$2.44M Buy
+269,127
New +$2.34M 0.07% 101

Other funds holding ZIXI

Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AEGON Asset Management (UK)'s ZIXI Position: Q2 2020 in Review

AEGON Asset Management (UK) sold out of Zix Corporation (ZIXI) in Q2 2020, closing a stake of 301,681 shares — an estimated $1.29M sold.

AEGON Asset Management (UK) first reported a position in ZIXI in Q2 2019 and held it in 4 quarters. The position peaked at $5.94M in Q4 2019. 140 funds tracked by Wall St. Rank hold ZIXI as of Q2 2020.

  • AEGON Asset Management (UK) reported no remaining Zix Corporation position as of Q2 2020 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 301,681 Zix Corporation shares in Q2 2020, an estimated $1.29M.
  • AEGON Asset Management (UK) first reported a position in Zix Corporation in Q2 2019 and held it in 4 quarters.
  • AEGON Asset Management (UK)'s Zix Corporation position peaked at $5.94M in Q4 2019.
  • 140 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2020.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2020, filed 6 Aug 2020.