BIM
ZIXI

Bogle Investment Management’s Zix Corporation ZIXI Stock Holding History

Bogle Investment 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
2019
Q2 		– Sell
-139,704
Closed -$961K – 363
2019
Q1 		$961K Buy
+139,704
New +$999K 0.07% 189
2016
Q1 		– Sell
-140,643
Closed -$714K – 481
2015
Q4 		$714K Buy
+140,643
New +$721K 0.05% 294

Other funds holding ZIXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bogle Investment Management's ZIXI Position: Q2 2019 in Review

Bogle Investment Management sold out of Zix Corporation (ZIXI) in Q2 2019, closing a stake of 139,704 shares — an estimated $961K sold.

Bogle Investment Management first reported a position in ZIXI in Q4 2015 and held it in 2 quarters. The position peaked at $961K in Q1 2019. 155 funds tracked by Wall St. Rank hold ZIXI as of Q2 2019.

  • Bogle Investment Management reported no remaining Zix Corporation position as of Q2 2019 after selling out during the quarter.
  • Bogle Investment Management sold 139,704 Zix Corporation shares in Q2 2019, an estimated $961K.
  • Bogle Investment Management first reported a position in Zix Corporation in Q4 2015 and held it in 2 quarters.
  • Bogle Investment Management's Zix Corporation position peaked at $961K in Q1 2019.
  • 155 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2019.

Based on Bogle Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.