GC
ZIXI

Globeflex Capital’s Zix Corporation ZIXI Stock Holding History

Globeflex Capital’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
2021
Q1 		– Sell
-258,392
Closed -$2.23M – 493
2020
Q4 		$2.23M Sell
258,392
-44,009
-15% -$312K 0.48% 47
2020
Q3 		$1.77M Sell
302,401
-117,966
-28% -$737K 0.47% 47
2020
Q2 		$2.9M Sell
420,367
-17,446
-4% -$105K 0.74% 15
2020
Q1 		$1.89M Buy
437,813
+5,657
+1% +$38.1K 0.58% 27
2019
Q4 		$2.93M Buy
432,156
+37,996
+10% +$263K 0.55% 24
2019
Q3 		$2.85M Hold
394,160
– – 0.62% 25
2019
Q2 		$3.58M Buy
394,160
+11,226
+3% +$97.7K 0.75% 20
2019
Q1 		$2.63M Buy
382,934
+23,381
+7% +$167K 0.56% 32
2018
Q4 		$2.06M Sell
359,553
-28,447
-7% -$170K 0.49% 40
2018
Q3 		$2.15M Buy
388,000
+4,800
+1% +$26.6K 0.42% 52
2018
Q2 		$2.06M Buy
383,200
+46,000
+14% +$237K 0.42% 54
2018
Q1 		$1.44M Buy
337,200
+59,849
+22% +$257K 0.3% 111
2017
Q4 		$1.22M Sell
277,351
-9,000
-3% -$42.4K 0.34% 87
2017
Q3 		$1.4M Sell
286,351
-500
-0.2% -$2.63K 0.4% 71
2017
Q2 		$1.63M Sell
286,851
-19,200
-6% -$108K 0.4% 73
2017
Q1 		$1.47M Buy
306,051
+44,951
+17% +$222K 0.35% 84
2016
Q4 		$1.29M Hold
261,100
– – 0.32% 116
2016
Q3 		$1.07M Sell
261,100
-400
-0.2% -$1.58K 0.27% 137
2016
Q2 		$981K Hold
261,500
– – 0.27% 141
2016
Q1 		$1.03M Hold
261,500
– – 0.28% 123
2015
Q4 		$1.33M Buy
261,500
+73,900
+39% +$379K 0.35% 77
2015
Q3 		$790K Buy
+187,600
New +$892K 0.17% 216

Other funds holding ZIXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Globeflex Capital's ZIXI Position: Q1 2021 in Review

Globeflex Capital sold out of Zix Corporation (ZIXI) in Q1 2021, closing a stake of 258,392 shares — an estimated $2.23M sold.

Globeflex Capital first reported a position in ZIXI in Q3 2015 and held it in 22 quarters. The position peaked at $3.58M in Q2 2019. 136 funds tracked by Wall St. Rank hold ZIXI as of Q1 2021.

  • Globeflex Capital reported no remaining Zix Corporation position as of Q1 2021 after selling out during the quarter.
  • Globeflex Capital sold 258,392 Zix Corporation shares in Q1 2021, an estimated $2.23M.
  • Globeflex Capital first reported a position in Zix Corporation in Q3 2015 and held it in 22 quarters.
  • Globeflex Capital's Zix Corporation position peaked at $3.58M in Q2 2019.
  • 136 funds tracked by Wall St. Rank held Zix Corporation as of Q1 2021.

Based on Globeflex Capital's 13F filing for Q1 2021, filed 14 May 2021.