Bridgeway Capital Management’s Zix Corporation ZIXI Stock Holding History

Bridgeway Capital 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	-117,882	Closed	-$811K	–	1419
2019 Q1	$811K	Sell	117,882 -101,800	-46%	-$728K	0.01%	841
2018 Q4	$1.26M	Buy	219,682 +50,000	+29%	+$298K	0.02%	647
2018 Q3	$942K	Hold	169,682	–	–	0.01%	903
2018 Q2	$915K	Hold	169,682	–	–	0.01%	903
2018 Q1	$725K	Sell	169,682 -750	-0.4%	-$3.22K	0.01%	958
2017 Q4	$746K	Buy	170,432 +47,000	+38%	+$221K	0.01%	959
2017 Q3	$604K	Sell	123,432 -69,250	-36%	-$365K	0.01%	1040
2017 Q2	$1.1M	Hold	192,682	–	–	0.01%	790
2017 Q1	$927K	Hold	192,682	–	–	0.01%	840
2016 Q4	$952K	Hold	192,682	–	–	0.01%	840
2016 Q3	$790K	Hold	192,682	–	–	0.01%	897
2016 Q2	$723K	Sell	192,682 -650	-0.3%	-$2.54K	0.01%	897
2016 Q1	$760K	Sell	193,332 -41,500	-18%	-$173K	0.01%	882
2015 Q4	$1.19M	Hold	234,832	–	–	0.02%	681
2015 Q3	$989K	Hold	234,832	–	–	0.02%	754
2015 Q2	$1.21M	Buy	234,832 +650	+0.3%	+$2.98K	0.02%	706
2015 Q1	$920K	Hold	234,182	–	–	0.02%	814
2014 Q4	$843K	Hold	234,182	–	–	0.02%	835
2014 Q3	$801K	Hold	234,182	–	–	0.02%	849
2014 Q2	$801K	Hold	234,182	–	–	0.02%	870
2014 Q1	$970K	Hold	234,182	–	–	0.03%	768
2013 Q4	$1.07M	Sell	234,182 -900	-0.4%	-$4.05K	0.03%	714
2013 Q3	$1.15M	Buy	235,082 +900	+0.4%	+$4.04K	0.04%	663
2013 Q2	$991K	Buy	+234,182	New	+$897K	0.04%	633

Other funds holding ZIXI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bridgeway Capital Management's ZIXI Position: Q2 2019 in Review

Bridgeway Capital Management sold out of Zix Corporation (ZIXI) in Q2 2019, closing a stake of 117,882 shares — an estimated $811K sold.

Bridgeway Capital Management first reported a position in ZIXI in Q2 2013 and held it in 24 quarters. The position peaked at $1.26M in Q4 2018. 155 funds tracked by Wall St. Rank hold ZIXI as of Q2 2019.

Bridgeway Capital Management reported no remaining Zix Corporation position as of Q2 2019 after selling out during the quarter.
Bridgeway Capital Management sold 117,882 Zix Corporation shares in Q2 2019, an estimated $811K.
Bridgeway Capital Management first reported a position in Zix Corporation in Q2 2013 and held it in 24 quarters.
Bridgeway Capital Management's Zix Corporation position peaked at $1.26M in Q4 2018.
155 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2019.

Based on Bridgeway Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.