Grantham, Mayo, Van Otterloo & Co (GMO)
ZIXI

Grantham, Mayo, Van Otterloo & Co (GMO)’s Zix Corporation ZIXI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-63,500
Closed -$577K – 811
2019
Q2 		$577K Buy
63,500
+24,900
+65% +$217K ﹤0.01% 590
2019
Q1 		$266K Buy
+38,600
New +$276K ﹤0.01% 652
2016
Q3 		– Sell
-12,200
Closed -$46K – 603
2016
Q2 		$46K Buy
+12,200
New +$47.6K ﹤0.01% 560

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s ZIXI Position: Q3 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Zix Corporation (ZIXI) in Q3 2019, closing a stake of 63,500 shares — an estimated $577K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ZIXI in Q2 2016 and held it in 3 quarters. The position peaked at $577K in Q2 2019. 144 funds tracked by Wall St. Rank hold ZIXI as of Q3 2019.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Zix Corporation position as of Q3 2019 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 63,500 Zix Corporation shares in Q3 2019, an estimated $577K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Zix Corporation in Q2 2016 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Zix Corporation position peaked at $577K in Q2 2019.
  • 144 funds tracked by Wall St. Rank held Zix Corporation as of Q3 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2019, filed 13 Nov 2019.