Allianz Asset Management
ZIXI

Allianz Asset Management’s Zix Corporation ZIXI Stock Holding History

Allianz Asset Management’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
2021
Q1 		– Sell
-10,386
Closed -$90K – 2344
2020
Q4 		$90K Sell
10,386
-764
-7% -$5.42K ﹤0.01% 1825
2020
Q3 		$65K Sell
11,150
-1,968
-15% -$12.3K ﹤0.01% 1815
2020
Q2 		$91K Sell
13,118
-208,651
-94% -$1.26M ﹤0.01% 2343
2020
Q1 		$956K Sell
221,769
-448,553
-67% -$3.02M ﹤0.01% 1812
2019
Q4 		$4.54M Sell
670,322
-243,364
-27% -$1.68M ﹤0.01% 1525
2019
Q3 		$6.62M Sell
913,686
-242,817
-21% -$2.02M 0.01% 1311
2019
Q2 		$10.5M Buy
1,156,503
+1,012,368
+702% +$8.81M 0.01% 1172
2019
Q1 		$992K Buy
144,135
+24,645
+21% +$176K ﹤0.01% 2101
2018
Q4 		$685K Buy
+119,490
New +$712K ﹤0.01% 2166
2018
Q1 		– Sell
-12,470
Closed -$55K – 2781
2017
Q4 		$55K Hold
12,470
– – ﹤0.01% 2628
2017
Q3 		$61K Hold
12,470
– – ﹤0.01% 2604
2017
Q2 		$71K Hold
12,470
– – ﹤0.01% 2594
2017
Q1 		$60K Hold
12,470
– – ﹤0.01% 2566
2016
Q4 		$62K Buy
+12,470
New +$55.1K ﹤0.01% 2552
2016
Q3 		– Sell
-57,470
Closed -$216K – 2687
2016
Q2 		$216K Buy
57,470
+715
+1% +$2.79K ﹤0.01% 2496
2016
Q1 		$223K Buy
56,755
+31,620
+126% +$132K ﹤0.01% 2420
2015
Q4 		$128K Buy
+25,135
New +$129K ﹤0.01% 2417
2014
Q3 		– Sell
-1,050,187
Closed -$3.59M – 2390
2014
Q2 		$3.59M Sell
1,050,187
-30,406
-3% -$107K ﹤0.01% 1025
2014
Q1 		$4.47M Sell
1,080,593
-1,409
-0.1% -$6.33K 0.01% 982
2013
Q4 		$4.93M Buy
1,082,002
+170,276
+19% +$766K 0.01% 952
2013
Q3 		$4.46M Buy
911,726
+117,026
+15% +$525K 0.01% 955
2013
Q2 		$3.36M Buy
+794,700
New +$3.04M ﹤0.01% 1031

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
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Allianz Asset Management's ZIXI Position: Q1 2021 in Review

Allianz Asset Management sold out of Zix Corporation (ZIXI) in Q1 2021, closing a stake of 10,386 shares — an estimated $90K sold.

Allianz Asset Management first reported a position in ZIXI in Q2 2013 and held it in 22 quarters. The position peaked at $10.5M in Q2 2019. 136 funds tracked by Wall St. Rank hold ZIXI as of Q1 2021.

  • Allianz Asset Management reported no remaining Zix Corporation position as of Q1 2021 after selling out during the quarter.
  • Allianz Asset Management sold 10,386 Zix Corporation shares in Q1 2021, an estimated $90K.
  • Allianz Asset Management first reported a position in Zix Corporation in Q2 2013 and held it in 22 quarters.
  • Allianz Asset Management's Zix Corporation position peaked at $10.5M in Q2 2019.
  • 136 funds tracked by Wall St. Rank held Zix Corporation as of Q1 2021.

Based on Allianz Asset Management's 13F filing for Q1 2021, filed 13 May 2021.