Fidelity Investments’s Zix Corporation ZIXI Stock Holding History

Fidelity Investments’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 Q4	–	Sell	-261	Closed	-$2K	–	5201
2021 Q3	$2K	Buy	261 +69	+36%	+$498	﹤0.01%	4076
2021 Q2	$1K	Sell	192 -2,749,974	-100%	-$19.9M	﹤0.01%	4160
2021 Q1	$20.8M	Buy	2,750,166 +166	+0%	+$1.4K	﹤0.01%	1791
2020 Q4	$23.7M	Hold	2,750,000	–	–	﹤0.01%	1634
2020 Q3	$16.1M	Buy	2,750,000 +500,000	+22%	+$3.13M	﹤0.01%	1656
2020 Q2	$15.5M	Buy	+2,250,000	New	+$13.6M	﹤0.01%	1648
2020 Q1	–	Sell	-1,117	Closed	-$8K	–	4447
2019 Q4	$8K	Buy	+1,117	New	+$7.72K	﹤0.01%	3325
2019 Q3	–	Sell	-300	Closed	-$3K	–	4374
2019 Q2	$3K	Sell	300 -650	-68%	-$5.66K	﹤0.01%	3496
2019 Q1	$7K	Hold	950	–	–	﹤0.01%	3209
2018 Q4	$5K	Hold	950	–	–	﹤0.01%	3204
2018 Q3	$5K	Buy	+950	New	+$5.27K	﹤0.01%	3276

Other funds holding ZIXI

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Fidelity Investments's ZIXI Position: Q4 2021 in Review

Fidelity Investments sold out of Zix Corporation (ZIXI) in Q4 2021, closing a stake of 261 shares — an estimated $2K sold.

Fidelity Investments first reported a position in ZIXI in Q3 2018 and held it in 11 quarters. The position peaked at $23.7M in Q4 2020. 1 fund tracked by Wall St. Rank holds ZIXI as of Q4 2021.

Fidelity Investments reported no remaining Zix Corporation position as of Q4 2021 after selling out during the quarter.
Fidelity Investments sold 261 Zix Corporation shares in Q4 2021, an estimated $2K.
Fidelity Investments first reported a position in Zix Corporation in Q3 2018 and held it in 11 quarters.
Fidelity Investments's Zix Corporation position peaked at $23.7M in Q4 2020.
1 fund tracked by Wall St. Rank held Zix Corporation as of Q4 2021.

Based on Fidelity Investments's 13F filing for Q4 2021, filed 14 Feb 2022.