GC
ZIXI

Guggenheim Capital’s Zix Corporation ZIXI Stock Holding History

Guggenheim 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
2018
Q2 		– Sell
-14,242
Closed -$61K – 2695
2018
Q1 		$61K Sell
14,242
-669
-4% -$2.87K ﹤0.01% 2698
2017
Q4 		$64K Sell
14,911
-2,428
-14% -$11.4K ﹤0.01% 2624
2017
Q3 		$84K Buy
17,339
+69
+0.4% +$364 ﹤0.01% 2661
2017
Q2 		$97K Sell
17,270
-95
-0.5% -$533 ﹤0.01% 2697
2017
Q1 		$83K Buy
17,365
+1,208
+7% +$5.96K ﹤0.01% 2703
2016
Q4 		$80K Buy
16,157
+52
+0.3% +$230 ﹤0.01% 2785
2016
Q3 		$66K Sell
16,105
-18
-0.1% -$71 ﹤0.01% 2757
2016
Q2 		$60K Buy
16,123
+437
+3% +$1.7K ﹤0.01% 2771
2016
Q1 		$62K Sell
15,686
-1,025
-6% -$4.28K ﹤0.01% 2792
2015
Q4 		$85K Buy
16,711
+1,774
+12% +$9.09K ﹤0.01% 2850
2015
Q3 		$63K Sell
14,937
-953
-6% -$4.53K ﹤0.01% 2835
2015
Q2 		$82K Sell
15,890
-808
-5% -$3.71K ﹤0.01% 2919
2015
Q1 		$66K Buy
16,698
+522
+3% +$1.98K ﹤0.01% 2899
2014
Q4 		$59K Sell
16,176
-651
-4% -$2.22K ﹤0.01% 2900
2014
Q3 		$57K Sell
16,827
-23,606
-58% -$84.4K ﹤0.01% 2918
2014
Q2 		$139K Sell
40,433
-2,614
-6% -$9.18K ﹤0.01% 2960
2014
Q1 		$178K Buy
43,047
+7,532
+21% +$33.9K ﹤0.01% 2918
2013
Q4 		$162K Buy
35,515
+3,759
+12% +$16.9K ﹤0.01% 2894
2013
Q3 		$155K Sell
31,756
-883
-3% -$3.96K ﹤0.01% 2774
2013
Q2 		$138K Buy
+32,639
New +$125K ﹤0.01% 2792

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Dimensional Fund Advisors
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Legal & General Group
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State Street
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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ACM
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TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return