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

Other funds holding ZIXI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $552B AUM 44.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Guggenheim Capital's ZIXI Position: Q2 2018 in Review

Guggenheim Capital sold out of Zix Corporation (ZIXI) in Q2 2018, closing a stake of 14,242 shares — an estimated $61K sold.

Guggenheim Capital first reported a position in ZIXI in Q2 2013 and held it in 20 quarters. The position peaked at $178K in Q1 2014. 125 funds tracked by Wall St. Rank hold ZIXI as of Q2 2018.

  • Guggenheim Capital reported no remaining Zix Corporation position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 14,242 Zix Corporation shares in Q2 2018, an estimated $61K.
  • Guggenheim Capital first reported a position in Zix Corporation in Q2 2013 and held it in 20 quarters.
  • Guggenheim Capital's Zix Corporation position peaked at $178K in Q1 2014.
  • 125 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.