DWA
ZIXI

Dorsey Wright & Associates’s Zix Corporation ZIXI Stock Holding History

Dorsey Wright & Associates’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
-1,488
Closed -$11K – 371
2019
Q3 		$11K Buy
1,488
+2
+0.1% +$17 ﹤0.01% 240
2019
Q2 		$14K Buy
1,486
+371
+33% +$3.23K ﹤0.01% 186
2019
Q1 		$8K Buy
+1,115
New +$7.98K ﹤0.01% 243

Other funds holding ZIXI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
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
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Dorsey Wright & Associates's ZIXI Position: Q4 2019 in Review

Dorsey Wright & Associates sold out of Zix Corporation (ZIXI) in Q4 2019, closing a stake of 1,488 shares — an estimated $11K sold.

Dorsey Wright & Associates first reported a position in ZIXI in Q1 2019 and held it in 3 quarters. The position peaked at $14K in Q2 2019. 135 funds tracked by Wall St. Rank hold ZIXI as of Q4 2019.

  • Dorsey Wright & Associates reported no remaining Zix Corporation position as of Q4 2019 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,488 Zix Corporation shares in Q4 2019, an estimated $11K.
  • Dorsey Wright & Associates first reported a position in Zix Corporation in Q1 2019 and held it in 3 quarters.
  • Dorsey Wright & Associates's Zix Corporation position peaked at $14K in Q2 2019.
  • 135 funds tracked by Wall St. Rank held Zix Corporation as of Q4 2019.

Based on Dorsey Wright & Associates's 13F filing for Q4 2019, filed 31 Jan 2020.