GPGA
ZIXI

Grandeur Peak Global Advisors’s Zix Corporation ZIXI Stock Holding History

Grandeur Peak Global Advisors’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
2018
Q3 		– Sell
-27,775
Closed -$119K – 105
2018
Q2 		$119K Hold
27,775
– – 0.01% 98
2018
Q1 		$119K Hold
27,775
– – 0.01% 101
2017
Q4 		$122K Buy
+27,775
New +$131K 0.02% 95

Other funds holding ZIXI

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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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Grandeur Peak Global Advisors's ZIXI Position: Q3 2018 in Review

Grandeur Peak Global Advisors sold out of Zix Corporation (ZIXI) in Q3 2018, closing a stake of 27,775 shares — an estimated $119K sold.

Grandeur Peak Global Advisors first reported a position in ZIXI in Q4 2017 and held it in 3 quarters. The position peaked at $122K in Q4 2017. 132 funds tracked by Wall St. Rank hold ZIXI as of Q3 2018.

  • Grandeur Peak Global Advisors reported no remaining Zix Corporation position as of Q3 2018 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 27,775 Zix Corporation shares in Q3 2018, an estimated $119K.
  • Grandeur Peak Global Advisors first reported a position in Zix Corporation in Q4 2017 and held it in 3 quarters.
  • Grandeur Peak Global Advisors's Zix Corporation position peaked at $122K in Q4 2017.
  • 132 funds tracked by Wall St. Rank held Zix Corporation as of Q3 2018.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.