Bank of Montreal
ZIXI

Bank of Montreal’s Zix Corporation ZIXI Stock Holding History

Bank of Montreal’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
Q2 		– Sell
-1,515
Closed -$12K – 5418
2021
Q1 		$12K Sell
1,515
-6,934
-82% -$58.4K ﹤0.01% 4305
2020
Q4 		$72K Buy
8,449
+5,577
+194% +$39.6K ﹤0.01% 3764
2020
Q3 		$17K Sell
2,872
-1,504
-34% -$9.4K ﹤0.01% 3913
2020
Q2 		$30K Buy
+4,376
New +$26.4K ﹤0.01% 3677
2020
Q1 		– Sell
-6,766
Closed -$46K – 4971
2019
Q4 		$46K Buy
6,766
+2,081
+44% +$14.4K ﹤0.01% 3883
2019
Q3 		$34K Buy
4,685
+245
+6% +$2.04K ﹤0.01% 3812
2019
Q2 		$40K Sell
4,440
-12,013
-73% -$105K ﹤0.01% 3805
2019
Q1 		$113K Buy
16,453
+15,733
+2,185% +$113K ﹤0.01% 3009
2018
Q4 		$4K Buy
720
+360
+100% +$2.15K ﹤0.01% 4201
2018
Q3 		$2K Sell
360
-10
-3% -$55 ﹤0.01% 4440
2018
Q2 		$2K Buy
+370
New +$1.9K ﹤0.01% 4443
2017
Q4 		– Sell
-100
Closed – – 4397
2017
Q3 		$0 Buy
+100
New +$527 ﹤0.01% 4376
2016
Q3 		– Sell
-10
Closed – – 4256
2016
Q2 		$0 Buy
+10
New +$39 ﹤0.01% 4406
2014
Q3 		– Sell
-1,530
Closed -$5K – 4541
2014
Q2 		$5K Buy
+1,530
New +$5.37K ﹤0.01% 4194

Other funds holding ZIXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of Montreal's ZIXI Position: Q2 2021 in Review

Bank of Montreal sold out of Zix Corporation (ZIXI) in Q2 2021, closing a stake of 1,515 shares — an estimated $12K sold.

Bank of Montreal first reported a position in ZIXI in Q2 2014 and held it in 14 quarters. The position peaked at $113K in Q1 2019. 142 funds tracked by Wall St. Rank hold ZIXI as of Q2 2021.

  • Bank of Montreal reported no remaining Zix Corporation position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 1,515 Zix Corporation shares in Q2 2021, an estimated $12K.
  • Bank of Montreal first reported a position in Zix Corporation in Q2 2014 and held it in 14 quarters.
  • Bank of Montreal's Zix Corporation position peaked at $113K in Q1 2019.
  • 142 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.