First Quadrant’s Zix Corporation ZIXI Stock Holding History

First Quadrant’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
2019 Q3	–	Sell	-10,252	Closed	-$93K	–	704
2019 Q2	$93K	Buy	+10,252	New	+$89.2K	0.01%	592
2018 Q3	–	Sell	-10,269	Closed	-$55K	–	895
2018 Q2	$55K	Hold	10,269	–	–	﹤0.01%	693
2018 Q1	$44K	Sell	10,269 -111,769	-92%	-$480K	﹤0.01%	753
2017 Q4	$535K	Buy	122,038 +35,354	+41%	+$166K	0.01%	529
2017 Q3	$424K	Hold	86,684	–	–	0.01%	580
2017 Q2	$493K	Buy	+86,684	New	+$487K	0.01%	531

Other funds holding ZIXI

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

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

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

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

PCM

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

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

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

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

EMG

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

First Quadrant's ZIXI Position: Q3 2019 in Review

First Quadrant sold out of Zix Corporation (ZIXI) in Q3 2019, closing a stake of 10,252 shares — an estimated $93K sold.

First Quadrant first reported a position in ZIXI in Q2 2017 and held it in 6 quarters. The position peaked at $535K in Q4 2017. 144 funds tracked by Wall St. Rank hold ZIXI as of Q3 2019.

First Quadrant reported no remaining Zix Corporation position as of Q3 2019 after selling out during the quarter.
First Quadrant sold 10,252 Zix Corporation shares in Q3 2019, an estimated $93K.
First Quadrant first reported a position in Zix Corporation in Q2 2017 and held it in 6 quarters.
First Quadrant's Zix Corporation position peaked at $535K in Q4 2017.
144 funds tracked by Wall St. Rank held Zix Corporation as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.