FA
ZIXI

Friess Associates’s Zix Corporation ZIXI Stock Holding History

Friess Associates’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
Q4 		– Sell
-584,260
Closed -$4.23M – 139
2019
Q3 		$4.23M Buy
584,260
+474,260
+431% +$3.95M 0.33% 74
2019
Q2 		$1M Buy
+110,000
New +$957K 0.07% 111

Other funds holding ZIXI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Friess Associates's ZIXI Position: Q4 2019 in Review

Friess Associates sold out of Zix Corporation (ZIXI) in Q4 2019, closing a stake of 584,260 shares — an estimated $4.23M sold.

Friess Associates first reported a position in ZIXI in Q2 2019 and held it in 2 quarters. The position peaked at $4.23M in Q3 2019. 135 funds tracked by Wall St. Rank hold ZIXI as of Q4 2019.

  • Friess Associates reported no remaining Zix Corporation position as of Q4 2019 after selling out during the quarter.
  • Friess Associates sold 584,260 Zix Corporation shares in Q4 2019, an estimated $4.23M.
  • Friess Associates first reported a position in Zix Corporation in Q2 2019 and held it in 2 quarters.
  • Friess Associates's Zix Corporation position peaked at $4.23M in Q3 2019.
  • 135 funds tracked by Wall St. Rank held Zix Corporation as of Q4 2019.

Based on Friess Associates's 13F filing for Q4 2019, filed 14 Feb 2020.