First Manhattan’s Zix Corporation ZIXI Stock Holding History

First Manhattan’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 Q1	–	Sell	-9,000	Closed	-$61K	–	1494
2019 Q4	$61K	Buy	+9,000	New	+$62.2K	﹤0.01%	879
2019 Q3	–	Sell	-11,600	Closed	-$105K	–	1435
2019 Q2	$105K	Hold	11,600	–	–	﹤0.01%	806
2019 Q1	$79K	Hold	11,600	–	–	﹤0.01%	881
2018 Q4	$66K	Sell	11,600 -1,400	-11%	-$8.35K	﹤0.01%	875
2018 Q3	$72K	Hold	13,000	–	–	﹤0.01%	911
2018 Q2	$70K	Hold	13,000	–	–	﹤0.01%	895
2018 Q1	$55K	Hold	13,000	–	–	﹤0.01%	944
2017 Q4	$56K	Sell	13,000 -1,000	-7%	-$4.71K	﹤0.01%	978
2017 Q3	$68K	Hold	14,000	–	–	﹤0.01%	890
2017 Q2	$79K	Hold	14,000	–	–	﹤0.01%	849
2017 Q1	$67K	Hold	14,000	–	–	﹤0.01%	882
2016 Q4	$69K	Hold	14,000	–	–	﹤0.01%	873
2016 Q3	$57K	Hold	14,000	–	–	﹤0.01%	900
2016 Q2	$52K	Hold	14,000	–	–	﹤0.01%	940
2016 Q1	$55K	Hold	14,000	–	–	﹤0.01%	909
2015 Q4	$71K	Hold	14,000	–	–	﹤0.01%	875
2015 Q3	$58K	Hold	14,000	–	–	﹤0.01%	912
2015 Q2	$72K	Hold	14,000	–	–	﹤0.01%	887
2015 Q1	$55K	Hold	14,000	–	–	﹤0.01%	954
2014 Q4	$50K	Hold	14,000	–	–	﹤0.01%	984
2014 Q3	$47K	Hold	14,000	–	–	﹤0.01%	985
2014 Q2	$47K	Hold	14,000	–	–	﹤0.01%	977
2014 Q1	$57K	Hold	14,000	–	–	﹤0.01%	923
2013 Q4	$63K	Hold	14,000	–	–	﹤0.01%	890
2013 Q3	$68K	Hold	14,000	–	–	﹤0.01%	870
2013 Q2	$63K	Buy	+14,000	New	+$53.6K	﹤0.01%	882

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

EMG

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

PCM

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

First Manhattan's ZIXI Position: Q1 2020 in Review

First Manhattan sold out of Zix Corporation (ZIXI) in Q1 2020, closing a stake of 9,000 shares — an estimated $61K sold.

First Manhattan first reported a position in ZIXI in Q2 2013 and held it in 26 quarters. The position peaked at $105K in Q2 2019. 130 funds tracked by Wall St. Rank hold ZIXI as of Q1 2020.

First Manhattan reported no remaining Zix Corporation position as of Q1 2020 after selling out during the quarter.
First Manhattan sold 9,000 Zix Corporation shares in Q1 2020, an estimated $61K.
First Manhattan first reported a position in Zix Corporation in Q2 2013 and held it in 26 quarters.
First Manhattan's Zix Corporation position peaked at $105K in Q2 2019.
130 funds tracked by Wall St. Rank held Zix Corporation as of Q1 2020.

Based on First Manhattan's 13F filing for Q1 2020, filed 6 May 2020.