Barrow, Hanley, Mewhinney & Strauss’s Zix Corporation ZIXI Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2018 Q2	–	Sell	-164,284	Closed	-$701K	–	451
2018 Q1	$701K	Buy	164,284 +250	+0.2%	+$1.07K	﹤0.01%	318
2017 Q4	$718K	Sell	164,034 -17,405	-10%	-$81.9K	﹤0.01%	320
2017 Q3	$887K	Sell	181,439 -1,639	-0.9%	-$8.64K	﹤0.01%	312
2017 Q2	$1.04M	Buy	183,078 +56,613	+45%	+$318K	﹤0.01%	303
2017 Q1	$609K	Buy	126,465 +45,498	+56%	+$225K	﹤0.01%	318
2016 Q4	$400K	Sell	80,967 -1,245	-2%	-$5.5K	﹤0.01%	330
2016 Q3	$337K	Buy	82,212 +30,216	+58%	+$119K	﹤0.01%	322
2016 Q2	$195K	Buy	+51,996	New	+$203K	﹤0.01%	319

Other funds holding ZIXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's ZIXI Position: Q2 2018 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Zix Corporation (ZIXI) in Q2 2018, closing a stake of 164,284 shares — an estimated $701K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in ZIXI in Q2 2016 and held it in 8 quarters. The position peaked at $1.04M in Q2 2017. 125 funds tracked by Wall St. Rank hold ZIXI as of Q2 2018.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Zix Corporation position as of Q2 2018 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 164,284 Zix Corporation shares in Q2 2018, an estimated $701K.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Zix Corporation in Q2 2016 and held it in 8 quarters.
Barrow, Hanley, Mewhinney & Strauss's Zix Corporation position peaked at $1.04M in Q2 2017.
125 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2018.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2018, filed 14 Aug 2018.