CCIA
ZIXI

Campbell & Co Investment Adviser’s Zix Corporation ZIXI Stock Holding History

Campbell & Co Investment Adviser’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
-13,200
Closed -$93K – 841
2021
Q2 		$93K Sell
13,200
-1,205
-8% -$8.72K 0.04% 500
2021
Q1 		$109K Buy
+14,405
New +$121K 0.07% 396
2020
Q4 		– Sell
-10,393
Closed -$61K – 611
2020
Q3 		$61K Sell
10,393
-7,595
-42% -$47.5K 0.05% 366
2020
Q2 		$124K Buy
17,988
+5,551
+45% +$33.5K 0.16% 254
2020
Q1 		$54K Sell
12,437
-59,205
-83% -$398K 2.85% 16
2019
Q4 		$486K Sell
71,642
-20,274
-22% -$140K 0.15% 243
2019
Q3 		$665K Buy
+91,916
New +$766K 0.25% 98
2019
Q2 		– Sell
-34,811
Closed -$239K – 756
2019
Q1 		$239K Buy
34,811
+8,166
+31% +$58.4K 0.12% 370
2018
Q4 		$169K Sell
26,645
-4,972
-16% -$29.6K 0.17% 284
2018
Q3 		$175K Buy
31,617
+10,700
+51% +$59.3K 0.12% 354
2018
Q2 		$113K Buy
20,917
+3,800
+22% +$19.5K 0.09% 345
2018
Q1 		$73K Sell
17,117
-355
-2% -$1.52K 0.06% 340
2017
Q4 		$77K Buy
+17,472
New +$82.3K 0.06% 375
2017
Q3 		– Sell
-22,093
Closed -$126K – 485
2017
Q2 		$126K Buy
22,093
+12,070
+120% +$67.8K 0.12% 296
2017
Q1 		$48K Buy
+10,023
New +$49.5K 0.12% 141
2016
Q1 		– Sell
-13,176
Closed -$67K – 155
2015
Q4 		$67K Buy
+13,176
New +$67.5K 0.45% 70

Other funds holding ZIXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Vanguard Group
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 $4.72B AUM 36.69% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Campbell & Co Investment Adviser's ZIXI Position: Q3 2021 in Review

Campbell & Co Investment Adviser sold out of Zix Corporation (ZIXI) in Q3 2021, closing a stake of 13,200 shares — an estimated $93K sold.

Campbell & Co Investment Adviser first reported a position in ZIXI in Q4 2015 and held it in 16 quarters. The position peaked at $665K in Q3 2019. 138 funds tracked by Wall St. Rank hold ZIXI as of Q3 2021.

  • Campbell & Co Investment Adviser reported no remaining Zix Corporation position as of Q3 2021 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 13,200 Zix Corporation shares in Q3 2021, an estimated $93K.
  • Campbell & Co Investment Adviser first reported a position in Zix Corporation in Q4 2015 and held it in 16 quarters.
  • Campbell & Co Investment Adviser's Zix Corporation position peaked at $665K in Q3 2019.
  • 138 funds tracked by Wall St. Rank held Zix Corporation as of Q3 2021.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2021, filed 10 Nov 2021.