Greenwood Capital Associates’s Zix Corporation ZIXI Stock Holding History

Greenwood Capital Associates’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	-67,709	Closed	-$395K	–	214
2020 Q3	$395K	Buy	67,709 +10,187	+18%	+$63.7K	0.08%	143
2020 Q2	$397K	Buy	57,522 +7,225	+14%	+$43.6K	0.09%	119
2020 Q1	$217K	Buy	50,297 +3,738	+8%	+$25.2K	0.06%	135
2019 Q4	$316K	Buy	+46,559	New	+$322K	0.07%	151
2019 Q3	–	Sell	-18,297	Closed	-$166K	–	200
2019 Q2	$166K	Buy	+18,297	New	+$159K	0.04%	170
2014 Q4	–	Sell	-11,098	Closed	-$38K	–	175
2014 Q3	$38K	Hold	11,098	–	–	0.01%	137
2014 Q2	$38K	Hold	11,098	–	–	0.01%	139
2014 Q1	$46K	Buy	+11,098	New	+$49.9K	0.01%	134

Other funds holding ZIXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Greenwood Capital Associates's ZIXI Position: Q4 2020 in Review

Greenwood Capital Associates sold out of Zix Corporation (ZIXI) in Q4 2020, closing a stake of 67,709 shares — an estimated $395K sold.

Greenwood Capital Associates first reported a position in ZIXI in Q1 2014 and held it in 8 quarters. The position peaked at $397K in Q2 2020. 146 funds tracked by Wall St. Rank hold ZIXI as of Q4 2020.

Greenwood Capital Associates reported no remaining Zix Corporation position as of Q4 2020 after selling out during the quarter.
Greenwood Capital Associates sold 67,709 Zix Corporation shares in Q4 2020, an estimated $395K.
Greenwood Capital Associates first reported a position in Zix Corporation in Q1 2014 and held it in 8 quarters.
Greenwood Capital Associates's Zix Corporation position peaked at $397K in Q2 2020.
146 funds tracked by Wall St. Rank held Zix Corporation as of Q4 2020.

Based on Greenwood Capital Associates's 13F filing for Q4 2020, filed 9 Feb 2021.