ClariVest Asset Management’s Zix Corporation ZIXI Stock Holding History

ClariVest Asset 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 Q4	–	Sell	-259,900	Closed	-$1.88M	–	744
2019 Q3	$1.88M	Sell	259,900 -362,102	-58%	-$3.02M	0.04%	265
2019 Q2	$5.65M	Sell	622,002 -4,853	-0.8%	-$42.2K	0.13%	150
2019 Q1	$4.31M	Sell	626,855 -32,049	-5%	-$229K	0.09%	201
2018 Q4	$3.78M	Buy	658,904 +492,683	+296%	+$2.94M	0.08%	206
2018 Q3	$922K	Sell	166,221 -4,631	-3%	-$25.7K	0.02%	434
2018 Q2	$921K	Sell	170,852 -6,446	-4%	-$33.1K	0.02%	453
2018 Q1	$757K	Buy	177,298 +1,600	+0.9%	+$6.87K	0.01%	462
2017 Q4	$769K	Sell	175,698 -11,549	-6%	-$54.4K	0.01%	449
2017 Q3	$916K	Hold	187,247	–	–	0.02%	344
2017 Q2	$1.07M	Buy	+187,247	New	+$1.05M	0.03%	334

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

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

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

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

EMG

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

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

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

ClariVest Asset Management's ZIXI Position: Q4 2019 in Review

ClariVest Asset Management sold out of Zix Corporation (ZIXI) in Q4 2019, closing a stake of 259,900 shares — an estimated $1.88M sold.

ClariVest Asset Management first reported a position in ZIXI in Q2 2017 and held it in 10 quarters. The position peaked at $5.65M in Q2 2019. 135 funds tracked by Wall St. Rank hold ZIXI as of Q4 2019.

ClariVest Asset Management reported no remaining Zix Corporation position as of Q4 2019 after selling out during the quarter.
ClariVest Asset Management sold 259,900 Zix Corporation shares in Q4 2019, an estimated $1.88M.
ClariVest Asset Management first reported a position in Zix Corporation in Q2 2017 and held it in 10 quarters.
ClariVest Asset Management's Zix Corporation position peaked at $5.65M in Q2 2019.
135 funds tracked by Wall St. Rank held Zix Corporation as of Q4 2019.

Based on ClariVest Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.