FQ
ZIXI

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return