Ellington Management Group’s Zix Corporation ZIXI Stock Holding History

Ellington Management Group’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
2020 Q2	–	Sell	-27,000	Closed	-$116K	–	499
2020 Q1	$116K	Buy	+27,000	New	+$182K	0.03%	488
2019 Q2	–	Sell	-22,600	Closed	-$155K	–	851
2019 Q1	$155K	Buy	+22,600	New	+$162K	0.03%	499
2016 Q1	–	Sell	-25,300	Closed	-$129K	–	760
2015 Q4	$129K	Buy	+25,300	New	+$130K	0.05%	523
2015 Q3	–	Sell	-20,494	Closed	-$106K	–	958
2015 Q2	$106K	Buy	+20,494	New	+$94K	0.03%	647
2014 Q2	–	Sell	-15,500	Closed	-$64K	–	720
2014 Q1	$64K	Buy	15,500 +800	+5%	+$3.6K	0.02%	584
2013 Q4	$67K	Buy	+14,700	New	+$66.2K	0.02%	539

Other funds holding ZIXI

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

EMG

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

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ellington Management Group's ZIXI Position: Q2 2020 in Review

Ellington Management Group sold out of Zix Corporation (ZIXI) in Q2 2020, closing a stake of 27,000 shares — an estimated $116K sold.

Ellington Management Group first reported a position in ZIXI in Q4 2013 and held it in 6 quarters. The position peaked at $155K in Q1 2019. 140 funds tracked by Wall St. Rank hold ZIXI as of Q2 2020.

Ellington Management Group reported no remaining Zix Corporation position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 27,000 Zix Corporation shares in Q2 2020, an estimated $116K.
Ellington Management Group first reported a position in Zix Corporation in Q4 2013 and held it in 6 quarters.
Ellington Management Group's Zix Corporation position peaked at $155K in Q1 2019.
140 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.