Fondren Management’s Zix Corporation ZIXI Stock Holding History

Fondren Management’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 Q2	–	Sell	-30,000	Closed	-$129K	–	69
2020 Q1	$129K	Buy	+30,000	New	+$202K	0.33%	61

Other funds holding ZIXI

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EMG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fondren Management's ZIXI Position: Q2 2020 in Review

Fondren Management sold out of Zix Corporation (ZIXI) in Q2 2020, closing a stake of 30,000 shares — an estimated $129K sold.

Fondren Management first reported a position in ZIXI in Q1 2020 and held it in 1 quarter. The position peaked at $129K in Q1 2020. 140 funds tracked by Wall St. Rank hold ZIXI as of Q2 2020.

Fondren Management reported no remaining Zix Corporation position as of Q2 2020 after selling out during the quarter.
Fondren Management sold 30,000 Zix Corporation shares in Q2 2020, an estimated $129K.
Fondren Management first reported a position in Zix Corporation in Q1 2020 and held it in 1 quarter.
Fondren Management's Zix Corporation position peaked at $129K in Q1 2020.
140 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2020.

Based on Fondren Management's 13F filing for Q2 2020, filed 14 Aug 2020.