Federated Hermes’s Zix Corporation ZIXI Stock Holding History

Federated Hermes’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	-110,613	Closed	-$954K	–	2412
2020 Q4	$954K	Sell	110,613 -200,415	-64%	-$1.42M	﹤0.01%	1344
2020 Q3	$1.82M	Sell	311,028 -31,829	-9%	-$199K	﹤0.01%	1032
2020 Q2	$2.37M	Buy	342,857 +126,112	+58%	+$762K	0.01%	941
2020 Q1	$935K	Buy	+216,745	New	+$1.46M	﹤0.01%	1167
2019 Q2	–	Sell	-149	Closed	-$1K	–	2256
2019 Q1	$1K	Sell	149 -2,518	-94%	-$18K	﹤0.01%	2128
2018 Q4	$15K	Buy	+2,667	New	+$15.9K	﹤0.01%	1812
2016 Q1	–	Sell	-1,913	Closed	-$10K	–	2203
2015 Q4	$10K	Buy	+1,913	New	+$9.8K	﹤0.01%	1804
2015 Q3	–	Sell	-165	Closed	-$1K	–	2082
2015 Q2	$1K	Buy	+165	New	+$756	﹤0.01%	1923

Other funds holding ZIXI

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $5.65B AUM 61.31% 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 $72.6B AUM 54.88% 1-Year Est. Return

Federated Hermes's ZIXI Position: Q1 2021 in Review

Federated Hermes sold out of Zix Corporation (ZIXI) in Q1 2021, closing a stake of 110,613 shares — an estimated $954K sold.

Federated Hermes first reported a position in ZIXI in Q2 2015 and held it in 8 quarters. The position peaked at $2.37M in Q2 2020. 136 funds tracked by Wall St. Rank hold ZIXI as of Q1 2021.

Federated Hermes reported no remaining Zix Corporation position as of Q1 2021 after selling out during the quarter.
Federated Hermes sold 110,613 Zix Corporation shares in Q1 2021, an estimated $954K.
Federated Hermes first reported a position in Zix Corporation in Q2 2015 and held it in 8 quarters.
Federated Hermes's Zix Corporation position peaked at $2.37M in Q2 2020.
136 funds tracked by Wall St. Rank held Zix Corporation as of Q1 2021.

Based on Federated Hermes's 13F filing for Q1 2021, filed 13 May 2021.