DCM
ZIXI

Delpha Capital Management’s Zix Corporation ZIXI Stock Holding History

Delpha 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
2018
Q1 		– Sell
-785
Closed -$3K – 1443
2017
Q4 		$3K Buy
+785
New +$3.69K ﹤0.01% 1448

Other funds holding ZIXI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Delpha Capital Management's ZIXI Position: Q1 2018 in Review

Delpha Capital Management sold out of Zix Corporation (ZIXI) in Q1 2018, closing a stake of 785 shares — an estimated $3K sold.

Delpha Capital Management first reported a position in ZIXI in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 125 funds tracked by Wall St. Rank hold ZIXI as of Q1 2018.

  • Delpha Capital Management reported no remaining Zix Corporation position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 785 Zix Corporation shares in Q1 2018, an estimated $3K.
  • Delpha Capital Management first reported a position in Zix Corporation in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Zix Corporation position peaked at $3K in Q4 2017.
  • 125 funds tracked by Wall St. Rank held Zix Corporation as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.