HighTower Advisors
ZIXI

HighTower Advisors’s Zix Corporation ZIXI Stock Holding History

HighTower 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
2017
Q3 		– Sell
-185,689
Closed -$1.06M – 2393
2017
Q2 		$1.06M Sell
185,689
-50,491
-21% -$284K 0.01% 1031
2017
Q1 		$1.14M Sell
236,180
-1,193
-0.5% -$5.89K 0.01% 975
2016
Q4 		$1.17M Buy
237,373
+2,193
+0.9% +$9.68K 0.01% 910
2016
Q3 		$963K Sell
235,180
-200
-0.1% -$790 0.01% 933
2016
Q2 		$883K Sell
235,380
-4,127
-2% -$16.1K 0.01% 938
2016
Q1 		$941K Buy
239,507
+327
+0.1% +$1.36K ﹤0.01% 1067
2015
Q4 		$1.22M Sell
239,180
-900
-0.4% -$4.61K 0.01% 865
2015
Q3 		$1.01M Hold
240,080
– – 0.01% 871
2015
Q2 		$1.24M Sell
240,080
-26,100
-10% -$120K 0.02% 676
2015
Q1 		$1.05M Sell
266,180
-500
-0.2% -$1.9K 0.02% 790
2014
Q4 		$960K Hold
266,680
– – 0.01% 806
2014
Q3 		$912K Hold
266,680
– – 0.02% 809
2014
Q2 		$912K Hold
266,680
– – 0.02% 847
2014
Q1 		$1.1M Hold
266,680
– – 0.02% 715
2013
Q4 		$1.22M Hold
266,680
– – 0.03% 633
2013
Q3 		$1.31M Buy
266,680
+48,200
+22% +$216K 0.03% 546
2013
Q2 		$924K Buy
+218,480
New +$837K 0.03% 625

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HighTower Advisors's ZIXI Position: Q3 2017 in Review

HighTower Advisors sold out of Zix Corporation (ZIXI) in Q3 2017, closing a stake of 185,689 shares — an estimated $1.06M sold.

HighTower Advisors first reported a position in ZIXI in Q2 2013 and held it in 17 quarters. The position peaked at $1.31M in Q3 2013. 137 funds tracked by Wall St. Rank hold ZIXI as of Q3 2017.

  • HighTower Advisors reported no remaining Zix Corporation position as of Q3 2017 after selling out during the quarter.
  • HighTower Advisors sold 185,689 Zix Corporation shares in Q3 2017, an estimated $1.06M.
  • HighTower Advisors first reported a position in Zix Corporation in Q2 2013 and held it in 17 quarters.
  • HighTower Advisors's Zix Corporation position peaked at $1.31M in Q3 2013.
  • 137 funds tracked by Wall St. Rank held Zix Corporation as of Q3 2017.

Based on HighTower Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.