Dupont Capital Management’s Zix Corporation ZIXI Stock Holding History

Dupont 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
2019 Q2	–	Sell	-95,543	Closed	-$657K	–	1295
2019 Q1	$657K	Hold	95,543	–	–	0.02%	672
2018 Q4	$547K	Hold	95,543	–	–	0.01%	702
2018 Q3	$530K	Hold	95,543	–	–	0.01%	702
2018 Q2	$515K	Hold	95,543	–	–	0.01%	701
2018 Q1	$408K	Hold	95,543	–	–	0.01%	710
2017 Q4	$418K	Buy	+95,543	New	+$450K	0.01%	700

Other funds holding ZIXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

EMG

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dupont Capital Management's ZIXI Position: Q2 2019 in Review

Dupont Capital Management sold out of Zix Corporation (ZIXI) in Q2 2019, closing a stake of 95,543 shares — an estimated $657K sold.

Dupont Capital Management first reported a position in ZIXI in Q4 2017 and held it in 6 quarters. The position peaked at $657K in Q1 2019. 155 funds tracked by Wall St. Rank hold ZIXI as of Q2 2019.

Dupont Capital Management reported no remaining Zix Corporation position as of Q2 2019 after selling out during the quarter.
Dupont Capital Management sold 95,543 Zix Corporation shares in Q2 2019, an estimated $657K.
Dupont Capital Management first reported a position in Zix Corporation in Q4 2017 and held it in 6 quarters.
Dupont Capital Management's Zix Corporation position peaked at $657K in Q1 2019.
155 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2019.

Based on Dupont Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.