EGI
ZIXI

EAM Global Investors’s Zix Corporation ZIXI Stock Holding History

EAM Global Investors’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
Q3 		– Sell
-198,770
Closed -$1.81M – 160
2019
Q2 		$1.81M Hold
198,770
– – 0.77% 47
2019
Q1 		$1.37M Hold
198,770
– – 0.61% 86
2018
Q4 		$1.14M Buy
+198,770
New +$1.18M 0.62% 86

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

EAM Global Investors's ZIXI Position: Q3 2019 in Review

EAM Global Investors sold out of Zix Corporation (ZIXI) in Q3 2019, closing a stake of 198,770 shares — an estimated $1.81M sold.

EAM Global Investors first reported a position in ZIXI in Q4 2018 and held it in 3 quarters. The position peaked at $1.81M in Q2 2019. 144 funds tracked by Wall St. Rank hold ZIXI as of Q3 2019.

  • EAM Global Investors reported no remaining Zix Corporation position as of Q3 2019 after selling out during the quarter.
  • EAM Global Investors sold 198,770 Zix Corporation shares in Q3 2019, an estimated $1.81M.
  • EAM Global Investors first reported a position in Zix Corporation in Q4 2018 and held it in 3 quarters.
  • EAM Global Investors's Zix Corporation position peaked at $1.81M in Q2 2019.
  • 144 funds tracked by Wall St. Rank held Zix Corporation as of Q3 2019.

Based on EAM Global Investors's 13F filing for Q3 2019, filed 13 Nov 2019.