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

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Fidelity Investments
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EMG
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PCM
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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return