Assenagon Asset Management
ZIXI

Assenagon Asset Management’s Zix Corporation ZIXI Stock Holding History

Assenagon 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
2020
Q4 		– Sell
-13,600
Closed -$79K – 1329
2020
Q3 		$79K Buy
+13,600
New +$85K ﹤0.01% 1090
2019
Q2 		– Sell
-1,216,389
Closed -$8.37M – 1229
2019
Q1 		$8.37M Buy
1,216,389
+1,039,110
+586% +$7.43M 0.08% 220
2018
Q4 		$1.02M Buy
177,279
+29,345
+20% +$175K 0.01% 642
2018
Q3 		$821K Buy
+147,934
New +$820K 0.01% 662

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

Assenagon Asset Management's ZIXI Position: Q4 2020 in Review

Assenagon Asset Management sold out of Zix Corporation (ZIXI) in Q4 2020, closing a stake of 13,600 shares — an estimated $79K sold.

Assenagon Asset Management first reported a position in ZIXI in Q3 2018 and held it in 4 quarters. The position peaked at $8.37M in Q1 2019. 146 funds tracked by Wall St. Rank hold ZIXI as of Q4 2020.

  • Assenagon Asset Management reported no remaining Zix Corporation position as of Q4 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 13,600 Zix Corporation shares in Q4 2020, an estimated $79K.
  • Assenagon Asset Management first reported a position in Zix Corporation in Q3 2018 and held it in 4 quarters.
  • Assenagon Asset Management's Zix Corporation position peaked at $8.37M in Q1 2019.
  • 146 funds tracked by Wall St. Rank held Zix Corporation as of Q4 2020.

Based on Assenagon Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.