Fuller & Thaler Asset Management
ZIXI

Fuller & Thaler Asset Management’s Zix Corporation ZIXI Stock Holding History

Fuller & Thaler Asset 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
2019
Q3 		– Sell
-207,900
Closed -$1.89M – 498
2019
Q2 		$1.89M Buy
+207,900
New +$1.81M 0.02% 294
2017
Q1 		– Sell
-11,100
Closed -$55K – 770
2016
Q4 		$55K Hold
11,100
– – ﹤0.01% 607
2016
Q3 		$46K Hold
11,100
– – ﹤0.01% 613
2016
Q2 		$42K Hold
11,100
– – ﹤0.01% 607
2016
Q1 		$44K Buy
+11,100
New +$46.3K ﹤0.01% 570

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

Fuller & Thaler Asset Management's ZIXI Position: Q3 2019 in Review

Fuller & Thaler Asset Management sold out of Zix Corporation (ZIXI) in Q3 2019, closing a stake of 207,900 shares — an estimated $1.89M sold.

Fuller & Thaler Asset Management first reported a position in ZIXI in Q1 2016 and held it in 5 quarters. The position peaked at $1.89M in Q2 2019. 144 funds tracked by Wall St. Rank hold ZIXI as of Q3 2019.

  • Fuller & Thaler Asset Management reported no remaining Zix Corporation position as of Q3 2019 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 207,900 Zix Corporation shares in Q3 2019, an estimated $1.89M.
  • Fuller & Thaler Asset Management first reported a position in Zix Corporation in Q1 2016 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's Zix Corporation position peaked at $1.89M in Q2 2019.
  • 144 funds tracked by Wall St. Rank held Zix Corporation as of Q3 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.