AllianceBernstein’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,936
| Closed | -$205K | – | 3371 |
|
|
2021
Q3 | $205K | Hold |
28,936
| – | – | ﹤0.01% | 3082 |
|
|
2021
Q2 | $204K | Hold |
28,936
| – | – | ﹤0.01% | 3153 |
|
|
2021
Q1 | $218K | Sell |
28,936
-4,600
| -14% | -$38.7K | ﹤0.01% | 3030 |
|
|
2020
Q4 | $289K | Sell |
33,536
-24,200
| -42% | -$172K | ﹤0.01% | 2873 |
|
|
2020
Q3 | $337K | Sell |
57,736
-29,200
| -34% | -$183K | ﹤0.01% | 2755 |
|
|
2020
Q2 | $600K | Buy |
86,936
+19,300
| +29% | +$117K | ﹤0.01% | 2487 |
|
|
2020
Q1 | $292K | Buy |
67,636
+21,500
| +47% | +$145K | ﹤0.01% | 2632 |
|
|
2019
Q4 | $313K | Sell |
46,136
-10,200
| -18% | -$70.5K | ﹤0.01% | 2760 |
|
|
2019
Q3 | $408K | Buy |
56,336
+7,100
| +14% | +$59.2K | ﹤0.01% | 2656 |
|
|
2019
Q2 | $448K | Sell |
49,236
-1,800
| -4% | -$15.7K | ﹤0.01% | 2651 |
|
|
2019
Q1 | $351K | Sell |
51,036
-11,750
| -19% | -$84.1K | ﹤0.01% | 2685 |
|
|
2018
Q4 | $360K | Buy |
62,786
+7,600
| +14% | +$45.3K | ﹤0.01% | 2632 |
|
|
2018
Q3 | $306K | Hold |
55,186
| – | – | ﹤0.01% | 2846 |
|
|
2018
Q2 | $297K | Buy |
55,186
+4,900
| +10% | +$25.2K | ﹤0.01% | 2821 |
|
|
2018
Q1 | $215K | Sell |
50,286
-2,800
| -5% | -$12K | ﹤0.01% | 2824 |
|
|
2017
Q4 | $233K | Sell |
53,086
-119,880
| -69% | -$564K | ﹤0.01% | 2815 |
|
|
2017
Q3 | $846K | Sell |
172,966
-83,910
| -33% | -$442K | ﹤0.01% | 2360 |
|
|
2017
Q2 | $1.46M | Sell |
256,876
-100,860
| -28% | -$566K | ﹤0.01% | 2063 |
|
|
2017
Q1 | $1.72M | Buy |
357,736
+333,650
| +1,385% | +$1.65M | ﹤0.01% | 1915 |
|
|
2016
Q4 | $119K | Hold |
24,086
| – | – | ﹤0.01% | 2958 |
|
|
2016
Q3 | $99K | Hold |
24,086
| – | – | ﹤0.01% | 2932 |
|
|
2016
Q2 | $90K | Buy |
24,086
+1,700
| +8% | +$6.63K | ﹤0.01% | 2919 |
|
|
2016
Q1 | $88K | Sell |
22,386
-570
| -2% | -$2.38K | ﹤0.01% | 2835 |
|
|
2015
Q4 | $117K | Sell |
22,956
-4,330
| -16% | -$22.2K | ﹤0.01% | 2836 |
|
|
2015
Q3 | $115K | Sell |
27,286
-2,900
| -10% | -$13.8K | ﹤0.01% | 2868 |
|
|
2015
Q2 | $156K | Sell |
30,186
-3,750
| -11% | -$17.2K | ﹤0.01% | 2918 |
|
|
2015
Q1 | $133K | Sell |
33,936
-2,000
| -6% | -$7.58K | ﹤0.01% | 2955 |
|
|
2014
Q4 | $129K | Sell |
35,936
-2,000
| -5% | -$6.82K | ﹤0.01% | 2931 |
|
|
2014
Q3 | $130K | Sell |
37,936
-6,700
| -15% | -$23.9K | ﹤0.01% | 2894 |
|
|
2014
Q2 | $153K | Sell |
44,636
-8,200
| -16% | -$28.8K | ﹤0.01% | 2894 |
|
|
2014
Q1 | $219K | Sell |
52,836
-2,400
| -4% | -$10.8K | ﹤0.01% | 2731 |
|
|
2013
Q4 | $252K | Sell |
55,236
-3,100
| -5% | -$14K | ﹤0.01% | 2731 |
|
|
2013
Q3 | $285K | Sell |
58,336
-6,264
| -10% | -$28.1K | ﹤0.01% | 2747 |
|
|
2013
Q2 | $273K | Buy |
+64,600
| New | +$247K | ﹤0.01% | 2745 |
|
Other funds holding ZIXI
AllianceBernstein's ZIXI Position: Q4 2021 in Review
AllianceBernstein sold out of Zix Corporation (ZIXI) in Q4 2021, closing a stake of 28,936 shares — an estimated $205K sold.
AllianceBernstein first reported a position in ZIXI in Q2 2013 and held it in 34 quarters. The position peaked at $1.72M in Q1 2017. 1 fund tracked by Wall St. Rank holds ZIXI as of Q4 2021.
- AllianceBernstein reported no remaining Zix Corporation position as of Q4 2021 after selling out during the quarter.
- AllianceBernstein sold 28,936 Zix Corporation shares in Q4 2021, an estimated $205K.
- AllianceBernstein first reported a position in Zix Corporation in Q2 2013 and held it in 34 quarters.
- AllianceBernstein's Zix Corporation position peaked at $1.72M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Zix Corporation as of Q4 2021.
Based on AllianceBernstein's 13F filing for Q4 2021, filed 14 Feb 2022.