Cadence Capital Management’s Zix Corporation ZIXI Stock Holding History

Cadence 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
2020 Q2	–	Sell	-307,225	Closed	-$1.32M	–	470
2020 Q1	$1.32M	Sell	307,225 -15,986	-5%	-$108K	0.22%	131
2019 Q4	$2.19M	Sell	323,211 -49,666	-13%	-$343K	0.24%	111
2019 Q3	$2.7M	Sell	372,877 -6,209	-2%	-$51.7K	0.38%	77
2019 Q2	$3.45M	Sell	379,086 -61,803	-14%	-$538K	0.34%	61
2019 Q1	$3.03M	Sell	440,889 -101,727	-19%	-$728K	0.27%	93
2018 Q4	$3.11M	Sell	542,616 -127,216	-19%	-$758K	0.31%	77
2018 Q3	$3.72M	Buy	669,832 +206,249	+44%	+$1.14M	0.2%	118
2018 Q2	$2.5M	Buy	463,583 +141,491	+44%	+$728K	0.15%	173
2018 Q1	$1.38M	Buy	322,092 +9,693	+3%	+$41.6K	0.09%	320
2017 Q4	$1.37M	Buy	312,399 +22,429	+8%	+$106K	0.09%	315
2017 Q3	$1.42M	Buy	+289,970	New	+$1.53M	0.09%	302
2014 Q3	–	Sell	-332,625	Closed	-$1.14M	–	603
2014 Q2	$1.14M	Sell	332,625 -15,327	-4%	-$53.8K	0.05%	395
2014 Q1	$1.44M	Buy	347,952 +59,923	+21%	+$269K	0.06%	368
2013 Q4	$1.31M	Buy	288,029 +45,460	+19%	+$205K	0.05%	372
2013 Q3	$1.19M	Sell	242,569 -49,551	-17%	-$222K	0.04%	382
2013 Q2	$1.24M	Buy	+292,120	New	+$1.12M	0.06%	264

Other funds holding ZIXI

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

EMG

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

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

PCM

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cadence Capital Management's ZIXI Position: Q2 2020 in Review

Cadence Capital Management sold out of Zix Corporation (ZIXI) in Q2 2020, closing a stake of 307,225 shares — an estimated $1.32M sold.

Cadence Capital Management first reported a position in ZIXI in Q2 2013 and held it in 16 quarters. The position peaked at $3.72M in Q3 2018. 140 funds tracked by Wall St. Rank hold ZIXI as of Q2 2020.

Cadence Capital Management reported no remaining Zix Corporation position as of Q2 2020 after selling out during the quarter.
Cadence Capital Management sold 307,225 Zix Corporation shares in Q2 2020, an estimated $1.32M.
Cadence Capital Management first reported a position in Zix Corporation in Q2 2013 and held it in 16 quarters.
Cadence Capital Management's Zix Corporation position peaked at $3.72M in Q3 2018.
140 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2020.

Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.