AG
ZIXI

Algert Global’s Zix Corporation ZIXI Stock Holding History

Algert Global’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
Q2 		– Sell
-26,366
Closed -$181K – 422
2019
Q1 		$181K Sell
26,366
-51,570
-66% -$369K 0.1% 251
2018
Q4 		$447K Sell
77,936
-30,208
-28% -$180K 0.12% 235
2018
Q3 		$600K Buy
108,144
+58,211
+117% +$323K 0.13% 227
2018
Q2 		$269K Buy
+49,933
New +$257K 0.06% 295
2017
Q4 		– Sell
-51,112
Closed -$250K – 365
2017
Q3 		$250K Sell
51,112
-205,720
-80% -$1.08M 0.06% 274
2017
Q2 		$1.46M Sell
256,832
-355,557
-58% -$2M 0.41% 110
2017
Q1 		$2.95M Buy
612,389
+89,447
+17% +$441K 0.8% 6
2016
Q4 		$2.58M Buy
522,942
+16,998
+3% +$75.1K 0.74% 13
2016
Q3 		$2.07M Sell
505,944
-78,757
-13% -$311K 0.6% 32
2016
Q2 		$2.19M Sell
584,701
-23,583
-4% -$92K 0.89% 5
2016
Q1 		$2.39M Buy
608,284
+119,590
+24% +$499K 0.9% 7
2015
Q4 		$2.48M Buy
488,694
+216,121
+79% +$1.11M 1.16% 1
2015
Q3 		$1.15M Buy
272,573
+16,888
+7% +$80.3K 0.64% 32
2015
Q2 		$1.32M Buy
255,685
+180,041
+238% +$825K 0.73% 19
2015
Q1 		$297K Buy
+75,644
New +$287K 0.16% 230
2014
Q4 		– Sell
-17,351
Closed -$59K – 345
2014
Q3 		$59K Sell
17,351
-7,198
-29% -$25.7K 0.04% 272
2014
Q2 		$84K Sell
24,549
-5,870
-19% -$20.6K 0.05% 278
2014
Q1 		$126K Sell
30,419
-60,695
-67% -$273K 0.05% 294
2013
Q4 		$415K Buy
91,114
+24,600
+37% +$111K 0.11% 244
2013
Q3 		$326K Buy
66,514
+13,190
+25% +$59.2K 0.09% 259
2013
Q2 		$226K Buy
+53,324
New +$204K 0.07% 242

Other funds holding ZIXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Algert Global's ZIXI Position: Q2 2019 in Review

Algert Global sold out of Zix Corporation (ZIXI) in Q2 2019, closing a stake of 26,366 shares — an estimated $181K sold.

Algert Global first reported a position in ZIXI in Q2 2013 and held it in 21 quarters. The position peaked at $2.95M in Q1 2017. 155 funds tracked by Wall St. Rank hold ZIXI as of Q2 2019.

  • Algert Global reported no remaining Zix Corporation position as of Q2 2019 after selling out during the quarter.
  • Algert Global sold 26,366 Zix Corporation shares in Q2 2019, an estimated $181K.
  • Algert Global first reported a position in Zix Corporation in Q2 2013 and held it in 21 quarters.
  • Algert Global's Zix Corporation position peaked at $2.95M in Q1 2017.
  • 155 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2019.

Based on Algert Global's 13F filing for Q2 2019, filed 14 Aug 2019.