Fusion Family Wealth’s Zix Corporation ZIXI Stock Holding History

Fusion Family Wealth’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 Q1	–	Sell	-800	Closed	-$5K	–	255
2018 Q4	$5K	Hold	800	–	–	﹤0.01%	206
2018 Q3	$4K	Hold	800	–	–	﹤0.01%	228
2018 Q2	$4K	Hold	800	–	–	﹤0.01%	250
2018 Q1	$3K	Hold	800	–	–	﹤0.01%	238
2017 Q4	$4K	Buy	+800	New	+$3.77K	﹤0.01%	245
2017 Q1	–	Sell	-800	Closed	-$4K	–	422
2016 Q4	$4K	Buy	+800	New	+$3.53K	﹤0.01%	329

Other funds holding ZIXI

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

BlackRock New York $6.73T AUM 46.02% 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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

EMG

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fusion Family Wealth's ZIXI Position: Q1 2019 in Review

Fusion Family Wealth sold out of Zix Corporation (ZIXI) in Q1 2019, closing a stake of 800 shares — an estimated $5K sold.

Fusion Family Wealth first reported a position in ZIXI in Q4 2016 and held it in 6 quarters. The position peaked at $5K in Q4 2018. 151 funds tracked by Wall St. Rank hold ZIXI as of Q1 2019.

Fusion Family Wealth reported no remaining Zix Corporation position as of Q1 2019 after selling out during the quarter.
Fusion Family Wealth sold 800 Zix Corporation shares in Q1 2019, an estimated $5K.
Fusion Family Wealth first reported a position in Zix Corporation in Q4 2016 and held it in 6 quarters.
Fusion Family Wealth's Zix Corporation position peaked at $5K in Q4 2018.
151 funds tracked by Wall St. Rank held Zix Corporation as of Q1 2019.

Based on Fusion Family Wealth's 13F filing for Q1 2019, filed 10 May 2019.