AL
ZIXI

AJO LP’s Zix Corporation ZIXI Stock Holding History

AJO LP’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
-56,286
Closed -$328K – 697
2020
Q3 		$328K Buy
+56,286
New +$352K ﹤0.01% 575
2019
Q3 		– Sell
-49,444
Closed -$449K – 740
2019
Q2 		$449K Sell
49,444
-671,634
-93% -$5.84M ﹤0.01% 538
2019
Q1 		$4.96M Sell
721,078
-88,678
-11% -$634K 0.03% 323
2018
Q4 		$4.64M Buy
809,756
+8,031
+1% +$47.9K 0.03% 326
2018
Q3 		$4.45M Sell
801,725
-30,802
-4% -$171K 0.02% 376
2018
Q2 		$4.49M Sell
832,527
-235,352
-22% -$1.21M 0.02% 363
2018
Q1 		$4.56M Buy
1,067,879
+204,502
+24% +$877K 0.02% 341
2017
Q4 		$3.78M Buy
863,377
+93,545
+12% +$440K 0.02% 361
2017
Q3 		$3.76M Sell
769,832
-25,203
-3% -$133K 0.02% 348
2017
Q2 		$4.52M Sell
795,035
-83,471
-10% -$469K 0.02% 319
2017
Q1 		$4.23M Buy
878,506
+542,336
+161% +$2.68M 0.02% 302
2016
Q4 		$1.66M Buy
+336,170
New +$1.48M 0.01% 373

Other funds holding ZIXI

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

AJO LP's ZIXI Position: Q4 2020 in Review

AJO LP sold out of Zix Corporation (ZIXI) in Q4 2020, closing a stake of 56,286 shares — an estimated $328K sold.

AJO LP first reported a position in ZIXI in Q4 2016 and held it in 12 quarters. The position peaked at $4.96M in Q1 2019. 146 funds tracked by Wall St. Rank hold ZIXI as of Q4 2020.

  • AJO LP reported no remaining Zix Corporation position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 56,286 Zix Corporation shares in Q4 2020, an estimated $328K.
  • AJO LP first reported a position in Zix Corporation in Q4 2016 and held it in 12 quarters.
  • AJO LP's Zix Corporation position peaked at $4.96M in Q1 2019.
  • 146 funds tracked by Wall St. Rank held Zix Corporation as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.