CIC
ZIXI

Cornercap Investment Counsel’s Zix Corporation ZIXI Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-152,412
Closed -$1.08M – 643
2021
Q3 		$1.08M Buy
152,412
+46,257
+44% +$334K 0.12% 302
2021
Q2 		$748K Hold
106,155
– – 0.08% 376
2021
Q1 		$801K Buy
+106,155
New +$894K 0.09% 359
2020
Q4 		– Sell
-129,852
Closed -$758K – 644
2020
Q3 		$758K Buy
+129,852
New +$812K 0.11% 325
2019
Q2 		– Sell
-149,780
Closed -$1.03M – 492
2019
Q1 		$1.03M Sell
149,780
-18,175
-11% -$130K 0.14% 231
2018
Q4 		$962K Sell
167,955
-41,350
-20% -$247K 0.15% 197
2018
Q3 		$1.16M Buy
209,305
+52,695
+34% +$292K 0.15% 182
2018
Q2 		$844K Sell
156,610
-18,410
-11% -$94.7K 0.12% 224
2018
Q1 		$747K Hold
175,020
– – 0.11% 255
2017
Q4 		$767K Buy
175,020
+49,545
+39% +$233K 0.11% 265
2017
Q3 		$614K Buy
+125,475
New +$661K 0.09% 347

Other funds holding ZIXI

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Cornercap Investment Counsel's ZIXI Position: Q4 2021 in Review

Cornercap Investment Counsel sold out of Zix Corporation (ZIXI) in Q4 2021, closing a stake of 152,412 shares — an estimated $1.08M sold.

Cornercap Investment Counsel first reported a position in ZIXI in Q3 2017 and held it in 11 quarters. The position peaked at $1.16M in Q3 2018. 1 fund tracked by Wall St. Rank holds ZIXI as of Q4 2021.

  • Cornercap Investment Counsel reported no remaining Zix Corporation position as of Q4 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 152,412 Zix Corporation shares in Q4 2021, an estimated $1.08M.
  • Cornercap Investment Counsel first reported a position in Zix Corporation in Q3 2017 and held it in 11 quarters.
  • Cornercap Investment Counsel's Zix Corporation position peaked at $1.16M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Zix Corporation as of Q4 2021.

Based on Cornercap Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.