Brown Advisory’s Zix Corporation ZIXI Stock Holding History

Brown Advisory’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 Q3	–	Sell	-13,660	Closed	-$96K	–	1158
2021 Q2	$96K	Hold	13,660	–	–	﹤0.01%	1051
2021 Q1	$103K	Hold	13,660	–	–	﹤0.01%	1058
2020 Q4	$118K	Hold	13,660	–	–	﹤0.01%	993
2020 Q3	$80K	Hold	13,660	–	–	﹤0.01%	944
2020 Q2	$94K	Hold	13,660	–	–	﹤0.01%	923
2020 Q1	$59K	Hold	13,660	–	–	﹤0.01%	916
2019 Q4	$93K	Hold	13,660	–	–	﹤0.01%	1012
2019 Q3	$99K	Hold	13,660	–	–	﹤0.01%	979
2019 Q2	$124K	Hold	13,660	–	–	﹤0.01%	995
2019 Q1	$94K	Buy	+13,660	New	+$97.7K	﹤0.01%	1285

Other funds holding ZIXI

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

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

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 $5.65B AUM 61.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brown Advisory's ZIXI Position: Q3 2021 in Review

Brown Advisory sold out of Zix Corporation (ZIXI) in Q3 2021, closing a stake of 13,660 shares — an estimated $96K sold.

Brown Advisory first reported a position in ZIXI in Q1 2019 and held it in 10 quarters. The position peaked at $124K in Q2 2019. 138 funds tracked by Wall St. Rank hold ZIXI as of Q3 2021.

Brown Advisory reported no remaining Zix Corporation position as of Q3 2021 after selling out during the quarter.
Brown Advisory sold 13,660 Zix Corporation shares in Q3 2021, an estimated $96K.
Brown Advisory first reported a position in Zix Corporation in Q1 2019 and held it in 10 quarters.
Brown Advisory's Zix Corporation position peaked at $124K in Q2 2019.
138 funds tracked by Wall St. Rank held Zix Corporation as of Q3 2021.

Based on Brown Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.