Essex Investment Management’s Zix Corporation ZIXI Stock Holding History

Essex Investment 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
2021 Q1	–	Sell	-240,958	Closed	-$2.08M	–	525
2020 Q4	$2.08M	Sell	240,958 -37,214	-13%	-$264K	0.26%	126
2020 Q3	$1.63M	Buy	278,172 +7,790	+3%	+$48.7K	0.23%	135
2020 Q2	$1.87M	Sell	270,382 -11,599	-4%	-$70.1K	0.31%	91
2020 Q1	$1.22M	Buy	281,981 +4,239	+2%	+$28.5K	0.25%	134
2019 Q4	$1.88M	Buy	277,742 +7,936	+3%	+$54.9K	0.23%	145
2019 Q3	$1.95M	Sell	269,806 -20,937	-7%	-$174K	0.28%	102
2019 Q2	$2.64M	Buy	+290,743	New	+$2.53M	0.36%	78
2017 Q1	–	Sell	-25,356	Closed	-$125K	–	383
2016 Q4	$125K	Buy	+25,356	New	+$112K	0.02%	324
2016 Q1	–	Sell	-205,351	Closed	-$1.04M	–	336
2015 Q4	$1.04M	Sell	205,351 -10,670	-5%	-$54.7K	0.16%	146
2015 Q3	$909K	Buy	216,021 +8,562	+4%	+$40.7K	0.15%	151
2015 Q2	$1.07M	Buy	+207,459	New	+$951K	0.16%	145
2013 Q3	–	Sell	-43,191	Closed	-$183K	–	391
2013 Q2	$183K	Buy	+43,191	New	+$165K	0.03%	317

Other funds holding ZIXI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 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

EMG

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Essex Investment Management's ZIXI Position: Q1 2021 in Review

Essex Investment Management sold out of Zix Corporation (ZIXI) in Q1 2021, closing a stake of 240,958 shares — an estimated $2.08M sold.

Essex Investment Management first reported a position in ZIXI in Q2 2013 and held it in 12 quarters. The position peaked at $2.64M in Q2 2019. 136 funds tracked by Wall St. Rank hold ZIXI as of Q1 2021.

Essex Investment Management reported no remaining Zix Corporation position as of Q1 2021 after selling out during the quarter.
Essex Investment Management sold 240,958 Zix Corporation shares in Q1 2021, an estimated $2.08M.
Essex Investment Management first reported a position in Zix Corporation in Q2 2013 and held it in 12 quarters.
Essex Investment Management's Zix Corporation position peaked at $2.64M in Q2 2019.
136 funds tracked by Wall St. Rank held Zix Corporation as of Q1 2021.

Based on Essex Investment Management's 13F filing for Q1 2021, filed 12 May 2021.