Glenmede Trust’s Zix Corporation ZIXI Stock Holding History

Glenmede Trust’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 Q4	–	Sell	-99	Closed	–	–	2498
2020 Q3	$0	Buy	+99	New	+$619	﹤0.01%	2644
2019 Q3	–	Sell	-1,729	Closed	-$15K	–	3169
2019 Q2	$15K	Hold	1,729	–	–	﹤0.01%	2200
2019 Q1	$11K	Hold	1,729	–	–	﹤0.01%	2336
2018 Q4	$9K	Buy	+1,729	New	+$10.3K	﹤0.01%	2334
2018 Q2	–	Sell	-1,729	Closed	-$7K	–	2416
2018 Q1	$7K	Hold	1,729	–	–	﹤0.01%	2327
2017 Q4	$7K	Buy	+1,729	New	+$8.14K	﹤0.01%	2327

Other funds holding ZIXI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EMG

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Glenmede Trust's ZIXI Position: Q4 2020 in Review

Glenmede Trust sold out of Zix Corporation (ZIXI) in Q4 2020, closing a stake of 99 shares.

Glenmede Trust first reported a position in ZIXI in Q4 2017 and held it in 6 quarters. The position peaked at $15K in Q2 2019. 146 funds tracked by Wall St. Rank hold ZIXI as of Q4 2020.

Glenmede Trust reported no remaining Zix Corporation position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 99 Zix Corporation shares in Q4 2020.
Glenmede Trust first reported a position in Zix Corporation in Q4 2017 and held it in 6 quarters.
Glenmede Trust's Zix Corporation position peaked at $15K in Q2 2019.
146 funds tracked by Wall St. Rank held Zix Corporation as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.