Federated Hermes
ZIXI

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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 $2.7B AUM 22.12% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return